BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION

Fund Returns

NAV Rs. 10.01 -0.11 %
(as on Jan. 15, 2021)
1 yr Return -0.43 %
3 yr. Return 0.05 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.05 %
Exit load Nil

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

Performance

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 Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.05 % Nil

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

Performance

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 Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/