BNP Paribas Short Term Fund-Reg(G)

32.09 0.01 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 32.09 (04-Aug-20)
52-Week Low ( ) 28.99 (06-Aug-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 Return11.8910.707.507.61
Category Avg10.157.865.917.49
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 Assets30.1
06.18% GOI - 04-Nov-2024Government Securities16.6
07.27% GOI - 08-Apr-2026Government Securities10.35
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt7.94
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt7.83
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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 05/08/2020 As on 05/08/2020

11179.40 (0.76) 38023.09 (0.89)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises64.408.1014.39

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
KSS0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY