BNP Paribas Short Term Fund - Direct (Div-D)
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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: customer.care@bnpparibasmf.in | |
Website | : www.bnpparibasmf.in |