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

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 16 Feb 2018 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 145.71
145.71
52-WEEk 145.71
251.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 6.22 4.22 6.02 7.56
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 29 Sep 05
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 5.11
Certificate of Deposits 6.69
Commercial Paper 16.73
Corporate Debts 54.26
Govt. Securities 15.17
Net CA & Others 2.04
› More
   As On 31 Jan 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