BNP Paribas Short Term Fund - Regular (IDCW-W)

  • 5 years return (%) 7.10%
  • AUM (₹) ₹369.96 Cr
  • NAV (₹) 10.0271
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.89% 7.41% 7.10% 206.84%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Short Term Fund - Regular (IDCW-W) 1.05 350.3718 +7%
LIC MF Short Term Debt Fund - Regular (G) 1.44 493.3281 +0%
Tata Banking & PSU Debt Fund - Regular (G) 0.71 447.8374 +0%
HSBC Corporate Bond Fund - Regular (G) 0.76 345.5864 +0%
Baroda Short Term Bond Fund-A (G) 1.06 334.6662 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    24.1% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    21.0% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    7.1% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in