BNP Paribas Short Term Income - (G)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 18 Oct 2017 19.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 173.33
173.33
52-WEEk 173.33
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 5.48 7.41 6.83 8.46
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 22879.47 9.09 5.94 6.93 7.87 7.72
Reliance Short Term Fund - Direct (G) 14437.69 10.67 5.63 6.66 8.34 7.57
HDFC Corporate Debt Opportunities Fund (G) 13297.71 11.86 6.01 6.47 8.00 7.76
ICICI Pru Short Term Plan - Direct (G) 11720.26 11.43 4.40 6.51 8.86 8.44
UTI-Short Term Income Fund - Inst - Direct (G) 11177.09 9.93 5.95 6.49 8.03 8.08
› More

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 30 Sep 2017
Category Share (%)
CBLO 3.94
Certificate of Deposits 5.71
Commercial Paper 8.24
Corporate Debts 64.61
Govt. Securities 16.20
Net CA & Others 1.30
› More
   As On 30 Sep 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