BNP Paribas Short Term Fund(G)

21.86 0.02 (0.07%) NAV as on 16-Oct-19
52-Week High ( ) 21.86 (16-Oct-19)
52-Week Low ( ) 20.35 (19-Oct-18)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 176.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.387.466.355.32
Category Avg8.607.567.317.96
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 (%)
TREPSCash & Cash Equivalents and Net Assets15.18
7.17% Reliance Industries Ltd (08/11/2022)Corporate Debt9.98
8.02% Larsen & Toubro Ltd (22/05/2022) **Corporate Debt9.43
8.50% National Bank For Agriculture & Rural Development (31/01/2023) **Corporate Debt8.01
7.40% Housing Development Finance Corporation Ltd (17/11/2020) **Corporate Debt7.74
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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 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY