BNP Paribas Short Term Fund - Direct (Div-D)

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Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Short Term Fund - Direct (Div-D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 545.42

BNP Paribas Short Term Fund - Direct (Div-D) - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 9.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Short Term Fund - Direct (Div-D) - NAV Chart

BNP Paribas Short Term Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.20 [0.14] 2.27 7.53 6.79 7.14 4.55
Category Avg 0.10 0.16 0.05 2.16 6.72 6.93 7.35 6.96
Category Best 0.25 1.27 4.42 10.36 10.08 9.34 10.22 15.71
Category Worst [0.49] [0.40] [1.20] [0.25] [4.87] [4.11] 0.42 [0.55]

BNP Paribas Short Term Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 1/8/2021 12:00:00 AM 1/8/2021 12:00:00 AM

BNP Paribas Short Term Fund - Direct (Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts O N G C -/- 8.28 400.00 39.20
Corporate Debts INDIAN RAILW.FIN -/- 6.84 300.00 32.38
Corporate Debts Reliance Industr -/- 6.57 300.00 31.10
Corporate Debts H D F C -/- 6.34 300.00 30.02
Corporate Debts Jamnagar Utiliti -/- 5.65 250.00 26.73
Corporate Debts REC Ltd -/- 5.32 250.00 25.20
Corporate Debts Muthoot Finance -/- 5.26 250,000.00 24.87
Corporate Debts Cholaman.Inv.&Fn -/- 5.25 250.00 24.84
Corporate Debts B P C L -/- 3.12 150.00 14.78
Corporate Debts Grasim Inds -/- 3 140.00 14.17
Corporate Debts St Bk of India -/- 2.25 100.00 10.66
Corporate Debts N A B A R D -/- 2.17 100.00 10.27
Corporate Debts Muthoot Finance -/- 1.93 90.00 9.12
Corporate Debts Grasim Inds -/- 0.67 30.00 3.15
 
Government Securities
Govt. Securities GSEC2024 -/- 5.63 2,500,000.00 26.64
Govt. Securities GSEC2024 -/- 4.37 2,000,000.00 20.66
Govt. Securities GSEC2023 -/- 3.28 1,500,000.00 15.50
Govt. Securities Gujarat 2024 -/- 2.20 1,000,000.00 10.41
Govt. Securities GSEC2025 -/- 2.09 1,000,000.00 9.91
Govt. Securities GSEC2023 -/- 1.09 500,000.00 5.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.69 0.00 78.98
Net CA & Others Net CA & Others -/- 2 0.00 9.45
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,330.55
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 : Allwyn Monteiro
Fund Manager/s : Mayank Prakash
Other Information
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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