BNP Paribas Short Term Income - Regular (G)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 21 Apr 2017 25.17 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 207.97
207.97
52-WEEk 177.69
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 9.57 6.06 8.34 8.93
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 09 Aug 04
Fund Manager Puneet Pal

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 Mar 2017
Category Share (%)
Certificate of Deposits 11.38
Commercial Paper 20.57
Corporate Debts 58.29
Govt. Securities 2.41
Net CA & Others 0.67
Reverse Repo 6.68
› More
   As On 31 Mar 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