Bnp Paribas Short Term Fund Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Bnp Paribas Short Term Fund Growth
Rating
Fund
Time to Invest
Bnp Paribas Short Term Fund Growth
NAV
25.2935
(07/12/2021)
L 52Wk H
24.31
25.29
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Bnp Paribas Short Term Fund Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Short Term Fund Growth
Fund
NAV
25.2935
(07/12/2021)
Time to Invest
Bnp Paribas Short Term Fund Growth
Rating
L 52Wk H
24.31
25.29

Asset Allocation for Bnp Paribas Short Term Fund Growth Fund Growth

Top 10 Holdings of Bnp Paribas Short Term Fund Growth Fund Growth

66.78 % of total assets
3.80% Government of India 07-Nov-20243.80% Government of India 07-Nov-2024(11.50%)
6.95% Reliance Industries Ltd. 15-Mar-20236.95% Reliance Industries Ltd. 15-Mar-2023(7.09%)
7.45% LIC Housing Finance Ltd. 10-Feb-20237.45% LIC Housing Finance Ltd. 10-Feb-2023(7.08%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(6.96%)
5.27% National Bank for Agriculture and Rural Development 29-Apr-20245.27% National Bank for Agriculture and Rural Development 29-Apr-2024(6.90%)
8.25% L&T Finance Ltd. 24-Jan-20238.25% L&T Finance Ltd. 24-Jan-2023(5.68%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(5.52%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(5.52%)
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20244.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024(5.46%)
6.99% Housing Development Finance Corporation Ltd. 13-Feb-20236.99% Housing Development Finance Corporation Ltd. 13-Feb-2023(5.08%)

Detailed Portfolio of Bnp Paribas Short Term Fund Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
3.80% Government of India 07-Nov-2024 11.50% 41.662 Cr
6.95% Reliance Industries Ltd. 15-Mar-2023 7.09% 25.682 Cr
7.45% LIC Housing Finance Ltd. 10-Feb-2023 7.08% 25.646 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 6.96% 25.218 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 6.90% 24.992 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 5.68% 20.592 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 5.52% 19.997 Cr
5.63% Government of India 12-Apr-2026 5.52% 19.986 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 5.46% 19.788 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 5.08% 18.396 Cr
8.10% NTPC Ltd. 27-May-2026 4.49% 16.250 Cr
7.62% Export-Import Bank of India 01-Sep-2026 4.42% 16.002 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.14% 14.986 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 2.94% 10.659 Cr
7.34% Power Grid Corporation of India Ltd. 15-Jul-2024 2.90% 10.515 Cr
5.74% REC Ltd. 20-Jun-2024 2.78% 10.059 Cr
5.95% Bajaj Finance Ltd. 12-Apr-2024 2.77% 10.028 Cr
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023 2.77% 10.024 Cr
7.60% Grasim Industries Ltd. 04-Jun-2024 0.87% 3.143 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.67% 9.665 Cr -
TREPS 01-Dec-2021 2.50% 9.055 Cr -

Insight on the composition of the Bnp Paribas Short Term Fund Growth Fund Growth

Bnp Paribas Short Term Fund Growth

Style Box of the Bnp Paribas Short Term Fund Growth Fund Growth

Bnp Paribas Short Term Fund Growth

Portfolio Characteristics of the Bnp Paribas Short Term Fund Growth Fund Growth

Bnp Paribas Short Term Fund Growth