BNP Paribas Short Term Fund(Q-IDCW)

10.64 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.86 (07-Dec-20)
52-Week Low ( ) 10.45 (19-Mar-21)
Type Open ended scheme
Launch Date 22-Feb-11
Net Assets ( Cr ) 369.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.215.076.406.51
Category Avg3.964.436.087.14
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 Assets34.92
05.22% GOI 15-Jun-2025Government Securities8
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt6.81
National Housing Bank 05.44% (02-Apr-24)Corporate Debt6.78
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt6.75
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY