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

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 18 Jan 2019 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.60
126.60
52-WEEk 123.53
158.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 11.62 7.66 6.98 7.29
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.02 (Rs) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 11.38
Commercial Paper 5.91
Corporate Debts 70.31
Govt. Securities 5.56
Net CA & Others 1.60
Reverse Repo 5.24
› More
   As On 31 Dec 2018
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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in