Bnp Paribas Short Term Fund Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Bnp Paribas Short Term Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Short Term Fund Monthly Idcw Payout
NAV
10.2688
(26/11/2021)
L 52Wk H
10.27
10.65
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Bnp Paribas Short Term Fund Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Short Term Fund Monthly Idcw Payout
Fund
NAV
10.2688
(26/11/2021)
Time to Invest
Bnp Paribas Short Term Fund Monthly Idcw Payout
Rating
L 52Wk H
10.27
10.65

Asset Allocation for Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

78.35 % of total assets
TREPS 01-Nov-2021TREPS 01-Nov-2021(17.05%)
3.51% Government of India 07-Nov-20243.51% Government of India 07-Nov-2024(10.99%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(7.88%)
6.95% Reliance Industries Ltd. 15-Mar-20236.95% Reliance Industries Ltd. 15-Mar-2023(6.79%)
7.45% LIC Housing Finance Ltd. 10-Feb-20237.45% LIC Housing Finance Ltd. 10-Feb-2023(6.78%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(6.65%)
5.27% National Bank for Agriculture and Rural Development 29-Apr-20245.27% National Bank for Agriculture and Rural Development 29-Apr-2024(6.60%)
8.25% L&T Finance Ltd. 24-Jan-20238.25% L&T Finance Ltd. 24-Jan-2023(5.46%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(5.27%)
6.99% Housing Development Finance Corporation Ltd. 13-Feb-20236.99% Housing Development Finance Corporation Ltd. 13-Feb-2023(4.87%)

Detailed Portfolio of Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
3.51% Government of India 07-Nov-2024 10.99% 41.626 Cr
5.63% Government of India 12-Apr-2026 7.88% 29.847 Cr
6.95% Reliance Industries Ltd. 15-Mar-2023 6.79% 25.716 Cr
7.45% LIC Housing Finance Ltd. 10-Feb-2023 6.78% 25.681 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 6.65% 25.200 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 6.60% 24.986 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 5.46% 20.686 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 5.27% 19.958 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 4.87% 18.438 Cr
8.10% NTPC Ltd. 27-May-2026 4.30% 16.277 Cr
7.62% Export-Import Bank of India 01-Sep-2026 4.22% 15.962 Cr
4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 3.95% 14.972 Cr
5.74% REC Ltd. 20-Jun-2024 2.66% 10.065 Cr
5.95% Bajaj Finance Ltd. 12-Apr-2024 2.66% 10.064 Cr
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023 2.65% 10.049 Cr
5.48% Cholamandalam Investment & Finance Co. Ltd. 30-Dec-2022 2.65% 10.019 Cr
7.60% Grasim Industries Ltd. 04-Jun-2024 0.83% 3.146 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 17.05% 64.570 Cr -
Net Receivable / Payable -2.26% -8.548 Cr -

Insight on the composition of the Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Short Term Fund Monthly Idcw Payout

Style Box of the Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Short Term Fund Monthly Idcw Payout

Portfolio Characteristics of the Bnp Paribas Short Term Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Short Term Fund Monthly Idcw Payout