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 schemes

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 -