BNP Paribas Short Term Fund-Reg(G)

33.47 0.02 (0.06%) NAV as on 18-Jun-21
52-Week High ( ) 33.55 (14-Jun-21)
52-Week Low ( ) 31.61 (22-Jun-20)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 409.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.986.257.627.47
Category Avg3.496.446.337.19
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 Assets36.49
05.22% GOI 15-Jun-2025Government Securities13.37
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt6.61
National Housing Bank 05.44% (02-Apr-24)Corporate Debt6.18
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt6.17
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY