BNP Paribas Short Term Income - Direct (G)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 344.82
NAV 19 Jan 2018 20.07 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 147.46
147.46
52-WEEk 147.46
253.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 3.62 4.83 5.97 8.1
Sensex 2.55 5.28 11.57 32.18 23.19
Nifty 1.84 4.25 10.33 31.02 24.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 20121.45 5.10 4.73 5.29 6.08 6.92
HDFC Corporate Debt Opportunities Fund (G) 13686.05 9.74 2.24 2.20 4.24 5.87
Reliance Short Term Fund - Direct (G) 12657.93 4.42 0.91 1.73 4.08 5.74
UTI-Short Term Income Fund - Inst - Direct (G) 10576.36 5.19 1.70 2.69 4.50 6.15
HDFC Short Term Opportunities Fund (G) 9490.45 4.85 3.30 3.53 5.07 6.17
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.21
Commercial Paper 9.87
Corporate Debts 62.60
Govt. Securities 7.62
Net CA & Others 17.70
› More
   As On 31 Dec 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