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BNP Paribas Short Term Fund Dividend Reinvestment Weekly Mutual Funds Investments

Formerly BNP Paribas Short Term Income Wk DR
Returns (3yrs)
5.24 %
Latest NAV
10.08

Investment Calculator

  • Tenure
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Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 31st of May, 06:46 PM

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 achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Fund Managers

  • profile-pic
    Mayank Prakash
    profile-pic
    Vikram Pamnani
  • expense-ratio
    Expense Ratio
    0.95
    benchmark
    Benchmark
    CRISIL Short Term Bond Fund TR INR
  • Aum image
    AUM
    ₹ 133.51 Crores
    ISIN
    ISIN
    INF251K01CZ2
  • Category Risk:

    Moderately Low risk

Holding Information

as on 31st of May, 06:46 PM

Top Holding

Housing And Urban Development Corporation Ltd.
8%
Larsen And Toubro Limited
8%
Indian Railway Finance Corporation Limited
8%
The Ramco Cements Limited
7%
Rec Limited
7%

Allocation

Debt
80%
Others
20%
Equity
0%

Investment Return Calculator

as on 31st of May, 06:46 PM
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 31st of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

BNP Paribas Short Term Fund Weekly Dividend Reinvestment is a Short Term Debt fund and has delivered an annualised return of 5.24% over a period of 3 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Mayank Prakash, Vikram Pamnani. 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 achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. The fund charges 0.95000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.