BNP Paribas Short Term Fund(G)

21.88 0.01 (0.04%) NAV as on 18-Oct-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others18.25
As on Debt81.75

INVESTMENT PATTERN

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 1Y - 3Y 0100
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

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

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11580.90 (-0.69) 38963.77 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Karuturi Global0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY