Item: BNP Paribas Short Term Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Short Term Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

10.000 (0.000%)

NAV on March 13, 2022

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 248 cr

Turnover Ratio 685.62%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.00%
1Y: 0.00%
3M: 0.00%
3Y: 0.16%
6M: 0.00%
5Y: 0.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since about 9 years) Vikram Pamnani (Since almost 7 years)

ISIN INF251K01GE8

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 2.72 years

Yield To Maturity (%) 5.48%

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme / Plan(s) do not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Short Term Plan Direct Growth	54.378	8.83%	17,008 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.729	8.80%	9,044 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.211	8.78%	7,665 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.329	8.75%	14,972 cr	0.40%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	31.862	8.74%	9,301 cr	0.36%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.041	8.70%	2,676 cr	0.41%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.155	8.67%	20,002 cr	0.45%	Low

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High