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 over 9 years) Vikram Pamnani (Since over 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
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.825	9.90%	6,232 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.384	9.81%	9,726 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.999	9.77%	8,068 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.624	9.76%	9,674 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	56.886	9.74%	16,681 cr	0.38%	Average
SBI Short Term Debt Fund Direct Growth	33.793	9.55%	13,959 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.930	9.48%	20,858 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