BNP Paribas Short Term Fund(QD)-Direct Plan

10.38 0.01 (0.05%) NAV as on 19-Sep-19
52-Week High ( ) 10.38 (19-Sep-19)
52-Week Low ( ) 9.86 (10-Jun-19)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return5.006.655.216.31
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 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY