BNP Paribas Short Term Fund-Reg(G)

29.30 -0.01 (-0.04%) NAV as on 17-Sep-19
52-Week High ( ) 29.33 (09-Sep-19)
52-Week Low ( ) 27.16 (25-Sep-18)
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 Return5.587.556.687.42
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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY