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BNP Paribas Short Term Fund - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Income - Short Term | Launch Date: 13 Sep,2004

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20.95
Change Change %
0.0041 0.0196%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.94
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
109.53
Expense Ratio 1.18

1 Month Range

20.75 21.59

52 Wk Range

20.00 21.59
Period:

Compare NAV performance of BNP Paribas Short Term Fund(G) vs. Peers

Color code for Price performance of BNP Paribas Short Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 21.38 -24.21%
3 Months 20 Mar,2019 21.19 -4.61%
6 Months 21 Dec,2018 20.75 1.87%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 21.38 -2.06%
3 Months 20 Mar,2019 21.19 -1.18%
6 Months 21 Dec,2018 20.75 0.93%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 15.84 9.00
7.93% NTPC Ltd (03/05/2022) 15.25 8.66
7.90% National Bank For Agriculture & Rural Development (18/04/2022) 15.11 8.58
7.17% Reliance Industries Ltd (08/11/2022) 14.76 8.38
8.02% Bharat Petroleum Corporation Ltd (11/03/2024) 14.33 8.14

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Investment Information

Investment Objective The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mayank Prakash
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Mayank Prakash
Registrar Computer Age Management Services Private Limited

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BNP Paribas Short Term Fund - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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