BNP Paribas Short Term Fund(MD)

10.12 0.01 (0.13%) NAV as on 18-Sep-19
52-Week High ( ) 10.14 (29-May-19)
52-Week Low ( ) 9.64 (10-Jun-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 Return4.095.774.775.77
Category Avg8.607.567.317.96
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY