08 April, 2020 18:26 IST
Myiris.com - BNP Paribas Short Term Fund - Regular - BNP Paribas Mutual Fund - Scheme Details
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BNP Paribas Short Term Fund - Regular  NAV Rs.30.4344
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.94 1.37 3.55 6.26 6.66 7.40
Relative to JPM ITBI** -1.43 -0.08 0.42 0.06 6.66 1.75
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 9.00
NTPC Limited(7.93%)* 8.66
National Bank For Agriculture And Rural Development(7.9%)* 8.58
Reliance Industries Limited(7.17%)* 8.38
Bharat Petroleum Corporation Limited(8.02%)* 8.14
* - coupon rate
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Money Market Fund - Direct Plan 1.72 7.47
Tata Money Market Fund - Regular Plan 1.71 7.33
HDFC Money Market Fund - Direct Plan 1.68 7.61
Axis Money Market Fund - Direct Plan 1.67 0.00
Edelweiss Low Duration Fund - Direct Plan 1.64 -5.05
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Asset Allocation
Debentures And Bonds 82.21
Net Receivables / Payables 9.00
G O I Securities 4.72
C D 2.66
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 30.4344 07-APR-20
Monthly Dividend 10.0416 07-APR-20
Weekly Dividend 10.0122 07-APR-20
Quarterly Dividend 10.2032 07-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Address: BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 91 22 3370 4214

Fax: 91 22 3370 4294

website: http://www.bnpparibasmf.in/
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3358.25

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 09-AUG-04

Scheme Objective:
To provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.
NAV chart of growth option





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