BNP Paribas Short Term Fund(DD-IDCW)

10.03 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 10.09 (30-Jul-20)
52-Week Low ( ) 9.94 (10-Feb-21)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 369.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.794.836.166.13
Category Avg4.014.336.097.14
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 Assets34.92
05.22% GOI 15-Jun-2025Government Securities8
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt6.81
National Housing Bank 05.44% (02-Apr-24)Corporate Debt6.78
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt6.75
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY