BNP Paribas Short Term Fund - (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Short Term Fund - (IDCW-Q)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 04-Jan-08
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 378.72

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.39 0.69 1.89 3.55 7.02 6.60 7.95
Category Avg 0.06 0.51 1.61 2.92 5.04 6.91 6.61 7.06
Category Best 0.30 3.62 10.34 11.60 17.92 9.07 9.34 14.78
Category Worst [0.16] 0 [2.19] [0.60] 0 [4.65] [0.47] 0.40

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

NAV Date : 08-Dec-21
NAV [Rs.] : 10.59
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-Q)

  Dividends Bonus
Ratio 1.9 NA
Date 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 7.04 250.00 25.71
Corporate Debts Reliance Industr -/- 7.03 250.00 25.69
Corporate Debts Muthoot Finance -/- 6.89 250,000.00 25.19
Corporate Debts N A B A R D -/- 6.83 250.00 24.96
Corporate Debts L&T Finance -/- 5.65 200.00 20.62
Corporate Debts Power Fin.Corpn. -/- 5.47 200.00 19.98
Corporate Debts H D F C -/- 5.05 180.00 18.43
Corporate Debts NTPC -/- 4.46 150.00 16.28
Corporate Debts E X I M Bank -/- 4.37 150.00 15.98
Corporate Debts Embassy Off.REIT -/- 4.10 150.00 14.99
Corporate Debts Bajaj Finance -/- 2.75 100.00 10.06
Corporate Debts REC Ltd -/- 2.75 100.00 10.06
Corporate Debts Cholaman.Inv.&Fn -/- 2.75 100.00 10.06
Corporate Debts O N G C -/- 2.71 100.00 9.89
Corporate Debts Grasim Inds -/- 0.86 30.00 3.14
 
Government Securities
Govt. Securities GSEC2024 -/- 11.41 4,200,000.00 41.67
Govt. Securities GSEC2026 -/- 5.46 2,000,000.00 19.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12 0.00 43.82
Net CA & Others Net CA & Others -/- 2.42 0.00 8.82
 

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

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-Q)

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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