BNP Paribas Short Term Fund(G)

23.78 -0.02 (-0.09%) NAV as on 14-Aug-20
52-Week High ( ) 23.82 (05-Aug-20)
52-Week Low ( ) 21.57 (16-Aug-19)
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 Return9.5410.357.315.59
Category Avg8.447.835.857.45
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 Assets12.34
07.42% Maharashtra SDL - 11-May-2022Government Securities9.72
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt8.7
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt7.57
07.27% GOI - 08-Apr-2026Government Securities7.21
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY