BNP Paribas Short Term Fund(DD-IDCW)

10.03 0.00 (0.00%) NAV as on 22-Apr-21
52-Week High ( ) 10.16 (13-Jul-20)
52-Week Low ( ) 9.94 (10-Feb-21)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 341.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.097.576.056.14
Category Avg3.856.406.087.21
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 Assets22.82
06.17% GOI - 12-Jun-2023Government Securities15.15
05.22% GOI 15-Jun-2025Government Securities13
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt7.82
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt7.22
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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 23/04/2021 As on 23/04/2021

14301.75 (-0.72) 47936.80 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.65120.158010.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Ravi Kumar Distiller8.65-0.90-9.42
Jagsonpal Pharma96.85-9.75-9.15

Portfolio Comparison

MUTUAL FUND ACTIVITY