BNP Paribas Short Term Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 344.82
NAV 19 Nov 2018 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 123.53
123.53
52-WEEk 123.53
158.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 1.1 1.08 0.54 0.18
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 15.82 8.95 5.00 6.22 3.81
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 12.96 8.30 5.88 7.17 5.48
HDFC Short Term Debt Fund (D) 8626.64 14.03 9.02 6.61 7.56 5.88
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 15.86 10.26 6.82 7.49 5.06
AXIS Short Term Fund - Direct (D) 4250.95 13.05 9.45 7.11 7.81 5.87
› More

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 0.03 (Rs) 16-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 23.34
Certificate of Deposits 19.17
Commercial Paper 5.95
Corporate Debts 62.52
› More
   As On 31 Oct 2018
Sector Name Amount
NA 110.98
› 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