BNP Paribas Short Term Fund - (IDCW-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Short Term Fund - (IDCW-M)
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) : 378.72

NAV Chart of BNP Paribas Short Term Fund - (IDCW-M)

Performance (%) of BNP Paribas Short Term Fund - (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.52] [0.28] 0.11 1.20 2.78 6.68 6.15 6.97
Category Avg 0.07 0.33 1.74 2.89 4.96 6.62 6.50 7.05
Category Best 1.86 1.78 10.54 11.56 17.71 9.22 9.47 14.82
Category Worst [0.52] [0.29] [1.89] [0.54] 0 [22.08] [0.64] 0.36

NAV Details of BNP Paribas Short Term Fund - (IDCW-M)

NAV Date : 26-Nov-21
NAV [Rs.] : 10.27
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.

Latest Dividends of BNP Paribas Short Term Fund - (IDCW-M)

  Dividends Bonus
Ratio 0.6 NA
Date 11/25/2021 12:00:00 AM 11/25/2021 12:00:00 AM

Investment Details of BNP Paribas Short Term Fund - (IDCW-M)

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

In & Out shares of BNP Paribas Short Term Fund - (IDCW-M)

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 BNP Paribas Short Term Fund - (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 6.79 250.00 25.72
Corporate Debts LIC Housing Fin. -/- 6.78 250.00 25.68
Corporate Debts Muthoot Finance -/- 6.65 250,000.00 25.20
Corporate Debts N A B A R D -/- 6.60 250.00 24.99
Corporate Debts L&T Finance -/- 5.46 200.00 20.69
Corporate Debts Power Fin.Corpn. -/- 5.27 200.00 19.96
Corporate Debts H D F C -/- 4.87 180.00 18.44
Corporate Debts NTPC -/- 4.30 150.00 16.28
Corporate Debts E X I M Bank -/- 4.21 150.00 15.96
Corporate Debts H P C L -/- 3.95 150.00 14.97
Corporate Debts REC Ltd -/- 2.66 100.00 10.07
Corporate Debts Bajaj Finance -/- 2.66 100.00 10.06
Corporate Debts Cholaman.Inv.&Fn -/- 2.65 100.00 10.05
Corporate Debts Cholaman.Inv.&Fn -/- 2.65 100.00 10.02
Corporate Debts Grasim Inds -/- 0.83 30.00 3.15
 
Government Securities
Govt. Securities GSEC2024 -/- 10.99 4,200,000.00 41.63
Govt. Securities GSEC2026 -/- 7.88 3,000,000.00 29.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.05 0.00 64.57
Net CA & Others Net CA & Others -/- [2.25] 0.00 [8.55]
 

Key Information of BNP Paribas Short Term Fund - (IDCW-M)

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 : Mayank Prakash

Other Information of BNP Paribas Short Term Fund - (IDCW-M)

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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