BNP Paribas Short Term Income - (Div-W)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 23 May 2017 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 194.25
194.25
52-WEEk 194.25
282.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 6.75 4.16 8.34 8.43
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 6.04 8.04 7.77 4.85 10.14
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 7.76 8.67 7.67 5.14 10.06
HDFC Short Term Opportunities Fund (D) 9787.66 6.87 6.62 6.33 5.89 8.48
AXIS Short Term Fund - Direct (D) 6441.16 8.05 7.20 6.75 5.08 9.23
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 9.47 6.92 6.24 4.47 8.20
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 04 Jan 08
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 18-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 24.58
Corporate Debts 56.91
Govt. Securities 10.56
Net CA & Others 1.01
Reverse Repo 6.94
› More
   As On 30 Apr 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