BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan

10.78 0.00 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 10.93 (16-Dec-20)
52-Week Low ( ) 10.55 (19-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return6.165.777.026.57
Category Avg4.854.466.057.13
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY