- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- BNP Paribas Short Term Fund (Dividend Payout - Quarterly)
Formerly BNP Paribas Short Term Qt DP
BNP Paribas Short Term Fund (Dividend Payout - Quarterly)
₹ 10.474
NAV (Mar 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.474
NAV (Mar 13)
Fund Returns
Last 1Y | 4.5% |
Last 3Y | 4.4% |
Last 5Y | 4.4% |
Last 10Y | 5.4% |
Since Inception | 5.7% |
6 Month CAGR | 1.3% |
Scheme Information
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.
Expense Ratio | 1.03 |
Launched (13y ago) | Feb 23, 2011 |
AUM in Crores | 247.545 |
ISIN | INF251K01DC9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.3 |
Standard Deviation (5yr) | 2.7 |
Beta (3yr) | 0 |
Beta (5yr) | 1.21 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -0.301 |
YTM | 5.48 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BNP Paribas Short Term Fund (Dividend Payout - Quarterly) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 15% | ||
4.7% | 6.2% | ||
13.5% | 14.7% | ||
2.2% | 5.5% | ||
13.5% | 14.7% |
BNP Paribas Short Term Fund (D-Q) Review
BNP Paribas Short Term Fund (D-Q) is a Short Term Debt fund and has delivered an annualised return of 5.7% over a period of 13 years. The fund was previously known as BNP Paribas Short Term Qt DP. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is null.
Nav of BNP Paribas Short Term Fund (D-Q) as of 3/13/2022 is ₹10.47 with the total AUM as of 4/18/2024 is ₹247.545. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Short Term Fund (D-Q) was launched on Feb 23, 2011. The category risk of the fund is Moderate Risk.
The minimum SIP amount for BNP Paribas Short Term Fund (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BNP Paribas Short Term Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.
BNP Paribas Short Term Fund (D-Q) is rated as a 0 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Short Term Fund (D-Q).
Frequently Asked Questions
What is BNP Paribas Short Term Fund (D-Q)?
How to invest in BNP Paribas Short Term Fund (D-Q)?
You can invest in BNP Paribas Short Term Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of BNP Paribas Short Term Fund (D-Q)?
The minimum sip amount for BNP Paribas Short Term Fund (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is BNP Paribas Short Term Fund (D-Q) good to invest in?
As per Scripbox experts, BNP Paribas Short Term Fund (D-Q) is a Not Reviewed Yet fund. You can investBNP Paribas Short Term Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the BNP Paribas Short Term Fund (D-Q)?
The expense ratio of the BNP Paribas Short Term Fund (D-Q) is 1.03% for regular plan.