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BNP Paribas Short Term Fund - Regular (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 04 Aug 2021 10.04 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 350.37
350.37
52-WEEk 263.93
545.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 10.25 5.46 5.03 7.44
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 5.68 7.93 5.26 5.54 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.80 5.98 4.97 5.08 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 4.94 7.55 4.22 5.01 4.28
AXIS Short Term Fund - Direct (IDCW) 12326.53 6.27 7.80 5.17 5.40 5.38
HDFC Medium Term Debt Fund (IDCW) 3488.37 9.01 9.08 7.02 6.81 7.22
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 29 Sep 05
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 29-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 45.45
Govt. Securities 23.78
Net CA & Others 6.64
Reverse Repo 24.13
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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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