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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 06 Jul 2020 31.85 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.90
170.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.89 21.52 12.31 11.25 7.53
Sensex 4.74 6.66 -10.52 -7.45 16.62
Nifty 4.56 6.21 -10.63 -8.8 11.44

Competitors of BNP Paribas Short Term Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15142.72 27.59 24.02 19.31 13.93 12.17
SBI Short Term Debt Fund - Direct (G) 14265.65 23.53 19.60 18.56 13.07 11.75
ICICI Pru Short Term Fund - Direct (G) 13648.69 25.58 23.73 18.75 13.39 12.06
ICICI Pru Corporate Bond Fund - Direct (G) 12706.66 25.32 23.13 19.52 13.40 11.83
IDFC Bond Fund - STP - Direct (G) 12511.29 22.90 23.34 18.01 13.32 11.96
› More

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 May 2020
Category Share (%)
Corporate Debts 71.32
Govt. Securities 10.94
Net CA & Others 8.27
Reverse Repo 9.47
› More
   As On 31 May 2020
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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in