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

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 29.17
NAV 16 Sep 2021 10.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 397.26
397.26
52-WEEk 339.86
545.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 5.32 6.57 5.55 7.57
Sensex 2.29 6.9 19.76 53 58.68
Nifty 2.39 7.04 20.81 54.44 56.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 6.27 8.65 6.30 7.61 5.98
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 6.02 10.10 6.28 7.94 5.97
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 3.06 6.62 5.35 6.31 4.91
AXIS Short Term Fund - Direct (IDCW) 12183.45 4.36 8.12 6.27 7.43 6.00
HDFC Medium Term Debt Fund (IDCW) 3853.00 5.58 12.11 7.25 9.66 7.95
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 29.17 (31 Dec 10)
Inception Date 04 Jan 08
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 19-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 12.15
Corporate Debts 51.30
Reverse Repo 29.45
T Bills 12.15
› More
   As On 31 Aug 2021
Sector Name Amount
NA 105.05
› 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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