BNP PARIBAS SHORT TERM FUND GROWTH OPTION

Fund Returns

NAV Rs. 24.45 -0.11 %
(as on Jan. 15, 2021)
1 yr Return 9.77 %
3 yr. Return 7.78 %
5 yr. Return 7.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.45 -0.11 %
(as on Jan. 15, 2021)
9.77 % 7.78 % 7.70 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 22.13 %
Corporate Debt 36.32 %
Govt. Securities 41.55 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 40.82 %
Cash/Deposits/Margins/Treps/Repo/Swaps 18.74 %
Finance 18.43 %
Power 9.83 %
Banks 6.0 %
Refineries 2.85 %
Cement 2.72 %
Diversified 0.61 %

Ratings Breakup

AA6.72 %
AAA29.60 %
SOV41.55 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 33.21 44.35 -
TREPS 01-Dec-2020 20.75 105.74 -
TREPS 01-Jan-2021 18.27 - -
TREPS 16.41 57.85 -
5.75% State Government of Tamil Nadu 27-May-2025 11.47 60.88 6000000.0
5.28% Bihar SDL (23/09/2023) 10.34 27.0093 2700000.0
5.75% Karnataka SDL (10/06/2025) 10.33 36.41 3600000.0
5.22% GOI (15/06/2025) 10.24 36.08 3600000.0
7.42% Maharashtra SDL (11/05/2022) 9.72 22.0372 2100000.0
8.02% Larsen & Toubro Ltd (22/05/2022) 9.35 12.34 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 150.09 %
Top 5 Securities 100.11 %
Top 3 Securities 72.23 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.82 %
Top 3 Sectors 77.99 %