| NAV | Rs. 10.01
-0.11 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | -0.43 % |
| 3 yr. Return | 0.05 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.01
-0.11 %
(as on Jan. 15, 2021) |
-0.43 % | 0.05 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | June 7, 2006 |
| Fund Size | Rs. 509.63 cr. |
| Category | Fixed Income | Short Duration Fund |
| Fund Manager | Mayank Prakash |
| AMC | BNP Paribas Asset Management India Private Limited |
| Fund Benchmark | Crisil Short Term Bond Fund Index |
| Risk Profile | Conservative |
| Risk Rating | 2 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 300.00 |
| Expense Ratio | 1.05 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.31 | -0.64 | -1.54 | -0.43 | 0.05 | - |
| Rank Within Category | 208 | 135 | None | 149 | None | None |
| AMC | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |
| Launch Date | June 7, 2006 | Fund Size | Rs. 509.63 cr. |
| Category | Fixed Income | Short Duration Fund | Fund Manager | Mayank Prakash |
| AMC | BNP Paribas Asset Management India Private Limited | Fund Benchmark | Crisil Short Term Bond Fund Index |
| Risk Profile | Conservative | Risk Rating | 2 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 300.00 | 1.05 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.31 | -0.64 | -1.54 | -0.43 | 0.05 | - |
| Rank Within Category | 208 | 135 | None | 149 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION | -0.43 | 0.05 | - | 509.63 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
| AMC | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |