BNP Paribas Short Term Income - Regular (Div-M)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 22 Sep 2017 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 178.45
178.45
52-WEEk 178.45
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.56 7.69 7.27 8.68
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of BNP Paribas Short Term Income - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12863.95 -6.46 2.11 6.12 8.30 8.27
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12230.91 -1.26 3.66 6.48 8.35 8.53
HDFC Short Term Opportunities Fund (D) 9628.46 -1.20 4.47 6.93 7.72 7.69
AXIS Short Term Fund - Direct (D) 7552.41 -2.86 3.94 6.98 8.38 8.35
Tata Short Term Bond Fund - (Div-Periodic) 7122.84 -4.16 2.92 5.63 7.41 7.23
› More

Fund Features

Types of Scheme Dividend
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 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 31-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 22.88
Commercial Paper 13.33
Corporate Debts 65.81
Govt. Securities 2.85
› More
   As On 31 Aug 2017
Sector Name Amount
NA 104.87
› 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