BNP Paribas Short Term Fund-Reg(QD)

10.62 0.00 (0.02%) NAV as on 25-Feb-21
52-Week High ( ) 10.86 (07-Dec-20)
52-Week Low ( ) 10.06 (19-Mar-20)
Type Open ended scheme
Launch Date 07-Jan-08
Net Assets ( Cr ) 545.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.256.936.216.08
Category Avg4.536.096.067.28
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 (%)
05.22% GOI 15-Jun-2025Government Securities8.25
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt7.69
06.18% GOI - 04-Nov-2024Government Securities7.64
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt7.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.41
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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 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY