BNP Paribas Short Term Fund - (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Short Term Fund - (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 09-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 120.29

BNP Paribas Short Term Fund - (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 21.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.15% shal be charged if units are redeemed switched out on or before the expiry of 7 days from the date of allotment.

BNP Paribas Short Term Fund - (G) - NAV Chart

BNP Paribas Short Term Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 1.08 0.88 3.10 6.76 6.63 7.60 5.30
Category Avg 0.29 0.62 0.44 2.58 6 6.48 7.70 7.73
Category Best 0.80 4.24 3.90 6.57 11.12 9.17 9.60 9.78
Category Worst [0.81] [7.98] [16.85] [16.25] [13.89] [0.57] 1.65 3.60

BNP Paribas Short Term Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Short Term Fund - (G) - 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 Reliance Inds. -/- 12.36 150.00 14.86
Corporate Debts Larsen & Toubro -/- 10.13 120.00 12.19
Corporate Debts N A B A R D -/- 8.42 100.00 10.13
Corporate Debts L&T Housing Fin. -/- 8.22 40.00 9.89
Corporate Debts B P C L -/- 6.88 80.00 8.28
Corporate Debts Grasim Inds -/- 6.67 80.00 8.02
Corporate Debts Tata Capital Fin -/- 5.87 70.00 7.07
Corporate Debts N A B A R D -/- 4.21 50.00 5.06
Corporate Debts REC Ltd -/- 4.19 50.00 5.04
Corporate Debts UltraTech Cem. -/- 4.14 50.00 4.99
Corporate Debts Shriram Trans. -/- 3.92 50.00 4.72
Corporate Debts NTPC -/- 3.53 40.00 4.24
Corporate Debts Muthoot Finance -/- 3.08 38,000.00 3.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.88 0.00 19.10
Net CA & Others Net CA & Others -/- 2.50 0.00 2.99
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in