BNP Paribas ST Income Fund-Inst Plus(DD)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas ST Income Fund-Inst Plus(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
04-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,079.92
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Chirag Doshi
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Fund Manager Profile
Mr. Chirag Doshi has joined the team in June 2008 as the Dealer in the Fixed Income Investment team. In his previous stint, he was a Chief Dealer with LKP Securities Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(044) 28291521
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 2212.6 | 7.84 |
| Net Receivables / (Payables) | -791.38 | -2.8 |
| 8.85% Power Grid Corporation of India Ltd (19/10/2021) ** | 542.93 | 1.92 |
| 9.70% Housing Development Finance Corporation Ltd (07/06/2017) ** | 505.76 | 1.79 |
| 9.70% LIC Housing Finance Ltd (11/06/2017) ** | 505.85 | 1.79 |
| 8.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) ** | 2639.74 | 9.35 |
| 9.71% Tata Motors Ltd (01/10/2019) ** | 528.86 | 1.87 |
| 8.68% Aditya Birla Nuvo Ltd (02/02/2020) ** | 521.76 | 1.85 |
| 7.72% GOI (25/05/2025) | 1507.04 | 5.34 |
| 9.13% Piramal Enterprises Ltd (29/05/2017) ** | 502.82 | 1.78 |
| 0.00% Cholamandalam Investment & Finance Co Ltd (30/06/2017) ** | 564.51 | 2 |
| Piramal Enterprises Ltd (02/06/2017) ** # | 482.32 | 1.71 |
| Housing Development Finance Corporation Ltd (09/06/2017) ** # | 482.66 | 1.71 |
| Piramal Finance Pvt Ltd (23/06/2017) ** # | 1919.33 | 6.8 |
| 9.73% Tata Motors Ltd (01/10/2020) ** | 1823.43 | 6.46 |
| Housing Development Finance Corporation Ltd (16/08/2017) ** # | 1620.4 | 5.74 |
| JM Financial Products Ltd (22/08/2017) ** # | 1891.57 | 6.7 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 1037.36 | 3.68 |
| 6.97% GOI (06/09/2026) | 762.99 | 2.7 |
| 10.60% Shriram Transport Finance Co Ltd (13/09/2021) ** | 1753.2 | 6.21 |
| Export Import Bank Of India (29/09/2017) ** # | 2376.89 | 8.42 |
| RBL Bank Ltd (29/11/2017) # | 2815.21 | 9.98 |
| 6.99% UltraTech Cement Ltd (24/11/2021) ** | 2013.89 | 7.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP PARIBAS Short Term Income Fund | 16-12-2010 | 0.0026105538875 |
| BNP PARIBAS Short Term Income Fund | 20-12-2010 | 0.0084197355325 |
| BNP PARIBAS Short Term Income Fund | 21-12-2010 | 0.00114136242625 |
| BNP PARIBAS Short Term Income Fund | 22-12-2010 | 0.00146971660875 |
| BNP PARIBAS Short Term Income Fund | 23-12-2010 | 0.00168887436 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - BNP Paribas ST Income Fund-Inst Plus(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |