BNP Paribas Short Term Fund-Reg(QD)

10.76 0.00 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 10.76 (04-Aug-20)
52-Week Low ( ) 10.06 (19-Mar-20)
Type Open ended scheme
Launch Date 07-Jan-08
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 Return11.559.295.946.17
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

11204.60 (0.99) 38018.86 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises63.607.3012.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY