BNP Paribas Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Short Term Dir Qt DP until
NAV on March 13, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹248 cr
Turnover Ratio
685.62%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.24%
- 1Y: Positive return: 5.26%
- 3M: Positive return: 0.79%
- 3Y: Positive return: 4.97%
- 6M: Positive return: 1.62%
- 5Y: Positive return: 4.91%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.828 | 6.80% | ₹ 19,260 cr | 0.38% | Low | ||
| ₹ 65.866 | 6.65% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 36.290 | 6.42% | ₹ 8,010 cr | 0.39% | Average | ||
| ₹ 55.303 | 6.39% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.614 | 6.26% | ₹ 7,189 cr | 0.32% | Above Average | ||
| ₹ 35.444 | 6.22% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.399 | 6.01% | ₹ 14,292 cr | 0.39% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of BNP Paribas Short Term
Other Debt funds by BNP Paribas
Data Partner
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