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BNP Paribas Short Term Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 344.82
NAV 26 Nov 2021 10.40 -0.06
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 378.72
378.72
52-WEEk 339.86
545.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.09 3.49 7.46
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 344.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 28-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 66.33
Govt. Securities 18.87
Reverse Repo 17.05
› More
   As On 31 Oct 2021
Sector Name Amount
NA 102.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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