BNP Paribas Short Term Fund - Regular (IDCW-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Short Term Fund - Regular (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) : 405.78

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.51] 0.33 1.11 2.87 6.73 6.39 7.07
Category Avg 0.03 0.64 2.07 3.37 5.64 7.22 6.82 7.06
Category Best 0.18 8.11 10.71 11.98 19.80 9.38 9.54 14.95
Category Worst [0.42] [2.66] [1.43] 0 0 [4.45] [0.18] 0.14

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

NAV Date : 22-Oct-21
NAV [Rs.] : 10.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.15% if redeemed/switched out wihin 7 days from the date of subscription/switchin in. NIL if redeemed/switched ut after 7 days from the date f subscription switch in.

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

  Dividends Bonus
Ratio 0.01 NA
Date 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM

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

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 20000

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 6.70 250.00 27.21
Corporate Debts LIC Housing Fin. -/- 6.37 250.00 25.84
Corporate Debts S I D B I -/- 6.30 250.00 25.58
Corporate Debts Muthoot Finance -/- 6.23 250,000.00 25.30
Corporate Debts Power Fin.Corpn. -/- 6.23 250.00 25.29
Corporate Debts REC Ltd -/- 6.21 250.00 25.21
Corporate Debts Britannia Inds. -/- 5.48 7,637,900.00 22.23
Corporate Debts L&T Finance -/- 5.11 200.00 20.74
Corporate Debts H D F C -/- 4.57 180.00 18.53
Corporate Debts H P C L -/- 3.70 150.00 15.03
Corporate Debts N A B A R D -/- 3.70 150.00 15.02
Corporate Debts Grasim Inds -/- 3.37 130.00 13.69
Corporate Debts B P C L -/- 2.97 120.00 12.06
Corporate Debts Bajaj Finance -/- 2.49 100.00 10.12
Corporate Debts Cholaman.Inv.&Fn -/- 2.48 100.00 10.06
Corporate Debts Cholaman.Inv.&Fn -/- 2.47 100.00 10.04
Corporate Debts Power Fin.Corpn. -/- 2.47 100.00 10.03
 
Government Securities
Govt. Securities RAJASTHAN -/- 2.47 1,000,000.00 10.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.67 0.00 96.03
Net CA & Others Net CA & Others -/- [2.99] 0.00 [12.27]
 

Key Information of BNP Paribas Short Term Fund - Regular (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 - Regular (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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