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Updated:22 Aug 2017 10:48:00 AM(IST)

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RELIANCE 1573.15 [ +0.56% ]TCS 2526.00 [ -0.11% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Short Term Income - (G)

BNP Paribas Short Term Income - (G) : 19.26 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Govt Securities Fund - Dir (G)
BNP Paribas Medium Term Income Fund - Dir (Div-M)
BNP Paribas Mid Cap Fund - Direct (G)
BNP Paribas Equity Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.612.323.847.948.758.725.19








Fund Features
Scheme Particulars
Type Open
Nature Short Term Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 9, 2004
Face Value 0
Fund Size (Rs.Crore) 185.04
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 0.15% shal be charged if units are redeemed switched out on or before the expiry of 7 days from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
10.77% Cholamandalam Investment & Finance Co Ltd (10/06/2014 NA NA 5.08 150.00 15.22 NA NA NA NA NA NA
10.30% Cholamandalam Investment & Finance Co Ltd (17/09/2014 NA NA 4.7 140.00 14.11 NA NA NA NA NA NA
10.50% Shriram Transport Finance Co Ltd (09/08/2017) NA NA 3.41 100,000.00 10.22 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd (27/08/2017) NA NA 3.41 100.00 10.23 NA NA NA NA NA NA
9.40% Rural Electrification Corporation Ltd (20/07/2017) NA NA 3.41 100.00 10.24 NA NA NA NA NA NA
8.85% Power Grid Corporation of India Ltd (19/10/2018) NA NA 3.4 80.00 10.2 NA NA NA NA NA NA
11.10% Fullerton India Credit Co Ltd (04/09/2015) NA NA 3.4 100.00 10.2 NA NA NA NA NA NA
8.95% National Bank For Agriculture & Rural Development (07/ NA NA 3.36 100.00 10.08 NA NA NA NA NA NA
10.23% Shriram Transport Finance Co Ltd (19/12/2013) NA NA 3.35 100.00 10.05 NA NA NA NA NA NA
8.85% Power Grid Corporation of India Ltd (19/10/2019) NA NA 2.03 48.00 6.09 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) NA NA 1.8 50.00 5.39 NA NA NA NA NA NA
9.00% Export Import Bank Of India (10/01/2019) NA NA 1.71 50.00 5.14 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (05/07/201 NA NA 1.7 50.00 5.1 NA NA NA NA NA NA
9.75% LIC Housing Finance Ltd (11/09/2015) NA NA 1.69 50.00 5.08 NA NA NA NA NA NA
9.90% Kotak Mahindra Prime Ltd (23/04/2014) NA NA 1.68 50.00 5.04 NA NA NA NA NA NA
9.85% Housing Development Finance Corporation Ltd (05/06/201 NA NA 0.85 25.00 2.54 NA NA NA NA NA NA
9.65% National Bank For Agriculture & Rural Development (04/ NA NA 0.68 20.00 2.03 NA NA NA NA NA NA
9.64% Power Finance Corporation Ltd (15/12/2016) NA NA 0.34 10.00 1.03 NA NA NA NA NA NA
Punjab National Bank (20/03/2014) NA NA 12.61 4,000.00 37.82 NA NA NA NA NA NA
The Jammu & Kashmir Bank Ltd (16/12/2013) NA NA 8.04 2,500.00 24.12 NA NA NA NA NA NA
State Bank Of Patiala (25/03/2014) NA NA 7.86 2,500.00 23.59 NA NA NA NA NA NA
State Bank Of Hyderabad (28/05/2014) NA NA 7.77 2,500.00 23.3 NA NA NA NA NA NA
Fullerton India Credit Co Ltd (09/05/2014) NA NA 6.18 400.00 18.53 NA NA NA NA NA NA
CBLO NA NA 7.79 0.00 14.42 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.71 0.00 7.82 NA NA NA NA NA NA
Piramal Enterp. NA NA 8.2 150.00 15.17 NA NA NA NA NA NA
Tata Motors NA NA 6.9 120.00 12.78 NA 375.70 0.36 379.95 373.55 378.80
Shriram Trans. NA NA 8.31 160.00 17.28 NA NA NA NA NA NA
Nirma NA NA 8.19 150.00 15.15 NA 255.55 0.00 256.00 255.10 255.10
Reliance Ports NA NA 4.9 100.00 10.19 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 5.47 100.00 10.12 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 5.11 100.00 9.94 NA NA NA NA NA NA
Aditya Bir. Nuv. NA NA 2.65 50.00 5.13 NA NA NA NA NA NA
HARYANA 2027 NA NA 2.41 500,000.00 5.02 NA NA NA NA NA NA
N A B A R D NA NA 2.8 50.00 5.19 NA NA NA NA NA NA
Indiabulls Hous. NA NA 10.39 400.00 19.23 NA NA NA NA NA NA
JM Financial Pro NA NA 10.18 400.00 18.83 NA NA NA NA NA NA
Reverse Repo NA NA 6.94 0.00 13.48 NA NA NA NA NA NA
Net CA & Others NA NA 4.04 0.00 7.46 NA NA NA NA NA NA
H D F C NA NA 8.68 16.00 16.06 NA NA NA NA NA NA
Muthoot Finance NA NA 6.53 120,000.00 12.09 NA 451.60 -0.67 461.50 448.30 457.00
INDIAN RAILW.FIN NA NA 2.6 50.00 5.05 NA NA NA NA NA NA
GSEC2025 NA NA 8.16 1,500,000.00 15.59 NA NA NA NA NA NA
GSEC2021 NA NA 2.65 500,000.00 5.15 NA NA NA NA NA NA
GSEC2024 NA NA 5.34 1,000,000.00 10.19 NA NA NA NA NA NA
Barclays Invest NA NA 4.9 200.00 9.5 NA NA NA NA NA NA
GE Shipping Co NA NA 4.35 80.00 8.06 NA NA NA NA NA NA
GSEC2026 NA NA 8.51 1,500,000.00 15.74 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 5.21 95.00 9.63 NA NA NA NA NA NA
GSEC2027 NA NA 2.76 500,000.00 5.12 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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