No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.31 0.73 1.91 4.05 6.71 6.86 7.79
Category Avg 0.05 0.33 4.10 5.38 7.42 5.36 5.91 35.70
Category Best 1.17 2.50 148.54 148.54 148.54 10.63 17.13 5,266.10
Category Worst [0.54] [1.53] [0.24] [0.06] [0.23] [9.19] [2.98] [16.85]

NAV Details of

NAV Date : 08-Dec-21
NAV [Rs.] : 10.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio 0 NA
Date 12/7/2021 12:00:00 AM 12/7/2021 12:00:00 AM

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 7.86 250.00 25.69
Corporate Debts LIC Housing Fin. -/- 6.29 200.00 20.57
Corporate Debts REC Ltd -/- 6.25 200.00 20.42
Corporate Debts Muthoot Finance -/- 5.24 170,000.00 17.13
Corporate Debts Sundaram Home -/- 4.73 150.00 15.44
Corporate Debts Cholaman.Inv.&Fn -/- 4.62 1.00 15.08
Corporate Debts L&T Finance -/- 4.42 140.00 14.44
Corporate Debts Embassy Off.REIT -/- 3.06 100.00 10
Corporate Debts N A B A R D -/- 3.06 100.00 9.98
Corporate Debts N A B A R D -/- 0.94 30.00 3.06
Corporate Debts REC Ltd -/- 0.66 21.00 2.16
 
Government Securities
Govt. Securities GSEC2024 -/- 6.07 2,000,000.00 19.84
 
Money Market Investments
Commercial Paper Jamnagar Utiliti -/- 7.37 500.00 24.08
Certificate of Deposits AU Small Finance -/- 4.53 1,500.00 14.81
Commercial Paper H D F C -/- 2.96 200.00 9.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 30.08 0.00 98.29
Net CA & Others Net CA & Others -/- 1.86 0.00 6.13
 

Key Information of

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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