| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 967.17 |
| NAV 13 Nov 2018 | 10.02 | 0.00 (0.00%) |
| ONE Mth | 236.07 |
|
236.07 |
| 52-WEEk | 173.72 |
|
306.95 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 15816.98 | 8.94 | 8.23 | 6.71 | 7.41 | 6.53 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 9.12 | 8.40 | 6.87 | 7.69 | 6.83 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 8.13 | 7.46 | 6.24 | 7.23 | 6.48 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 8.55 | 8.00 | 6.56 | 7.41 | 6.75 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 9.49 | 7.85 | 5.32 | 6.44 | 5.72 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 967.17 (31 Dec 10) |
| Inception Date | 17 Oct 05 |
| Fund Manager | Mayank Prakash |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 09-11-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
T Bills
