BNP Paribas Short Term Fund(WD)

10.06 0.00 (0.03%) NAV as on 22-Sep-20

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 SchemeWeekly
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-Aug-2020% Net Assets
As on Others14.55
As on Debt85.45

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.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), 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 23/09/2020 As on 23/09/2020

11214.55 (0.55) 37929.35 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Sterling and Wilson232.7036.2518.45

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY