BNP Paribas Short Term Income - Direct (Div-D)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 344.82
NAV 22 Aug 2017 10.04 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 185.04
185.04
52-WEEk 185.04
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 6.3 7.99 7.97 3.85
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Competitors of BNP Paribas Short Term Income - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12454.30 7.42 7.49 9.72 8.76 9.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11868.86 5.41 6.97 9.61 8.73 9.21
HDFC Short Term Opportunities Fund (D) 10394.39 7.93 7.49 8.96 7.74 8.14
AXIS Short Term Fund - Direct (D) 7470.69 7.23 8.00 9.97 8.45 8.95
Tata Short Term Bond Fund - (Div-Periodic) 7345.58 5.52 6.17 9.01 7.70 7.82
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 344.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 7.79
Commercial Paper 20.57
Corporate Debts 56.33
Govt. Securities 11.27
Net CA & Others 4.04
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in