BNP Paribas Short Term Fund(G)

25.26 0.01 (0.03%) NAV as on 29-Nov-21
52-Week High ( ) 25.26 (29-Nov-21)
52-Week Low ( ) 24.31 (10-Feb-21)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 378.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.643.447.095.53
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.05
06.47% GOI - 07-Nov-2024Government Securities10.99
05.63% GOI 12-Apr-2026Government Securities7.88
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.79
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt6.78
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 1Y - 3Y0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16975.15 (-0.46) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1251.00561.0081.30
Talbros Auto Compont337.0553.9519.06

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-6.65-8.91
Pilani Investment2021.00-188.45-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY