BNP Paribas Short Term Income - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.10
NAV 16 Jan 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 269.24
269.24
52-WEEk 165.19
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 9.33 9.68 9.63 9.14
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.80 10.03 10.23 11.47 11.04
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.25 13.80 9.38 12.45 11.77
HDFC Short Term Opportunities Fund (D) 9373.04 8.58 9.55 8.45 9.54 9.67
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.39 8.88 8.03 9.38 9.52
AXIS Short Term Fund - Direct (D) 6598.43 8.49 11.72 10.09 11.09 11.04
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 22.10 (28 Feb 11)
Inception Date 04 Jan 08
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.12
Certificate of Deposits 17.60
Commercial Paper 16.01
Corporate Debts 56.19
Govt. Securities 5.87
Net CA & Others 1.21
› More
   As On 31 Dec 2016
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