Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 131.9 |
BNP Paribas Short Term Fund - Direct (Div-D) - NAV Details
| NAV Date | : | 10-Dec-19 |
| NAV [Rs.] | : | 10.06 |
| 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 | [0.29] | 0.57 | 1.85 | 7 | 7.60 | 6.03 | 4.95 | 3.82 |
| Category Avg | [0.31] | 0.40 | 1.38 | 4.04 | 6.01 | 6.01 | 7.28 | 7.69 |
| Category Best | 0.02 | 0.91 | 2.48 | 13.32 | 10.71 | 8.58 | 9.36 | 9.74 |
| Category Worst | [1.89] | [1.20] | [4.06] | [15.57] | [13.27] | [0.90] | 1.51 | 1.24 |
BNP Paribas Short Term Fund - Direct (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 12/9/2019 12:00:00 AM | 12/9/2019 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 | Larsen & Toubro | -/- | 9.35 | 120.00 | 12.34 |
| Corporate Debts | N A B A R D | -/- | 7.95 | 100.00 | 10.49 |
| Corporate Debts | H P C L | -/- | 7.63 | 100.00 | 10.06 |
| Corporate Debts | Bajaj Fin. | -/- | 7.61 | 100.00 | 10.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.58 | 100.00 | 10 |
| Corporate Debts | B P C L | -/- | 6.31 | 80.00 | 8.32 |
| Corporate Debts | H D F C | -/- | 6.17 | 80.00 | 8.13 |
| Corporate Debts | Grasim Inds | -/- | 6.15 | 80.00 | 8.12 |
| Corporate Debts | Tata Capital Fin | -/- | 5.37 | 70.00 | 7.08 |
| Corporate Debts | Reliance Inds. | -/- | 5.33 | 70.00 | 7.03 |
| Corporate Debts | S I D B I | -/- | 3.91 | 50.00 | 5.16 |
| Corporate Debts | REC Ltd | -/- | 3.87 | 50.00 | 5.10 |
| Corporate Debts | Britannia Inds. | -/- | 3.65 | 1,566,600.00 | 4.82 |
| Corporate Debts | Muthoot Finance | -/- | 2.82 | 38,000.00 | 3.72 |
| Corporate Debts | N A B A R D | -/- | 1.17 | 15.00 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.02 | 0.00 | 15.86 |
| Net CA & Others | Net CA & Others | -/- | 3.11 | 0.00 | 4.08 |
Fund Manager Speak
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....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,300.58 |
| Trustee/s | : BNP Paribas Trustee India |
| 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 | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
