BNP Paribas Short Term Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 344.82
NAV 22 May 2018 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 156.01
156.01
52-WEEk 145.71
193.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.09 5.71 7.68
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Competitors of BNP Paribas Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 -4.36 -6.10 3.06 1.25 4.40
HDFC Short Term Debt Fund (D) 10957.56 -2.66 -2.15 4.57 3.90 5.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 -1.80 -1.14 4.65 3.43 5.43
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 -0.55 -2.57 3.70 2.44 4.52
AXIS Short Term Fund - Direct (D) 5746.93 -0.22 -1.96 4.76 3.62 5.71
› 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 Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 26-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 29.04
Commercial Paper 6.01
Corporate Debts 38.41
Govt. Securities 13.13
Net CA & Others 1.44
Reverse Repo 11.97
› More
   As On 30 Apr 2018
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