BNP Paribas Short Term Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 24 Sep 2018 27.18 -0.04
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 141.73
141.73
52-WEEk 132.73
173.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.62 4.73 7.11
Sensex -1.15 -4.07 10.97 16.12 41.88
Nifty -1.5 -4.25 9.24 12.1 40.64

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 09 Aug 04
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 14.06
Certificate of Deposits 6.63
Commercial Paper 6.80
Corporate Debts 74.78
› More
   As On 31 Aug 2018
Sector Name Amount
NA 102.27
› 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