BNP Paribas Short Term Fund-Reg(Q-IDCW)

10.53 0.00 (-0.01%) NAV as on 15-Apr-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeQuarterly
Other OptionsGrowth, Monthly, Quarterly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.

ASSET ALLOCATION

As on 31-Mar-2021% Net Assets
As on Others24.64
As on Debt75.36

INVESTMENT PATTERN

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 1Y - 3Y 0100
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 15/04/2021 As on 15/04/2021

14581.45 (0.53) 48803.68 (0.53)

TOP GAINERS

Company Price Change Gain (%)
5Paisa Capital350.4058.4020.00
Arihant Superstruct.54.709.1019.96

TOP LOSERS

Company Price Change Loss (%)
Finolex Inds143.65-554.85-79.43
Easy Trip Planners173.35-18.70-9.74

Portfolio Comparison

MUTUAL FUND ACTIVITY