BNP Paribas Short Term Income Fund - IDCW - Super Institutional Plan

This Scheme BNP Paribas Short Term Income Fund - IDCW - Super Institutional Plan is Suspended
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Fund Overview IDCW | Super Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2016

  • RBL Bank Ltd (29/11/2017) #

  • 8.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) **

  • Export Import Bank Of India (29/09/2017) ** #

  • CBLO

  • 6.99% UltraTech Cement Ltd (24/11/2021) **

  • Piramal Finance Pvt Ltd (23/06/2017) ** #

  • JM Financial Products Ltd (22/08/2017) ** #

  • 9.73% Tata Motors Ltd (01/10/2020) **

  • 10.60% Shriram Transport Finance Co Ltd (13/09/2021) **

  • Housing Development Finance Corporation Ltd (16/08/2017) ** #

  • 7.72% GOI (25/05/2025)

  • 7.63% Power Finance Corporation Ltd (14/08/2026)

  • 6.97% GOI (06/09/2026)

  • 0.00% Cholamandalam Investment & Finance Co Ltd (30/06/2017) **

  • 8.85% Power Grid Corporation of India Ltd (19/10/2021) **

  • 9.71% Tata Motors Ltd (01/10/2019) **

  • 8.68% Aditya Birla Nuvo Ltd (02/02/2020) **

  • 9.70% LIC Housing Finance Ltd (11/06/2017) **

  • 9.70% Housing Development Finance Corporation Ltd (07/06/2017) **

  • 9.13% Piramal Enterprises Ltd (29/05/2017) **

  • Housing Development Finance Corporation Ltd (09/06/2017) ** #

  • Piramal Enterprises Ltd (02/06/2017) ** #

  • Net Receivables / (Payables)

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Fund Manager

  • Education:Chartered Accountant & MBA (Finance)
  • Experience:2 years
  • Basic Details:Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
  • Funds Managed:

Most Recent Dividend

  • 07/09/2006

  • 03/08/2006

  • 27/07/2006

  • 20/07/2006

  • 13/07/2006

  • 06/07/2006

  • 29/06/2006

  • 22/06/2006

  • 15/06/2006

  • 08/06/2006

  • 01/06/2006

  • 25/05/2006

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • Sovereign

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About BNP Paribas Short Term Income Fund

Scheme Analysis

BNP Paribas Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. and currently has an AUM of ₹282.20 crore. BNP Paribas Short Term Income Fund is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of BNP Paribas Short Term Income Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to RBL Bank Ltd (29/11/2017) #, and

The BNP Paribas Short Term Income Fund is managed by Puneet Pal and Mayank Prakash.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294