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Bnp Paribas Short Term Fund Direct Plan Growth Option (0P0000XVZD)

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BNP Paribas Short Term Income Fund - Direct Plan - historical data, for real-time data please try another search

26.980 +0.010 +0.03%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000XVZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Short Term Income Fund - Direct Plan - (0P0000XVZD) fund. Our BNP Paribas Short Term Income Fund - Direct Plan - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.880	13.880	0.000
Bonds	86.120	86.120	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.959	49.713
Government	40.157	34.246
Cash	13.885	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3.8% Govt Stock 2024	IN0020160084	14.79	-	-
Muthoot Finance Limited	INE414G07GA6	10.11	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	9.93	-	-
India 12Y	IN0020090034	8.47	6.350	-0.47%
Oil And Natural Gas Corporation Limited	INE213A08040	7.97	-	-
08.30 JH Sdl 2025	IN3720150017	7.36	-	-
India INGOVT 6.97 06-Sep-2026	IN0020160035	6.25	101.552	+0.13%
Cholamandalam Investment And Fin. Co. Ltd	INE121A07PN4	6.18	-	-
Embassy Office Parks Reit	INE041007076	6.06	-	-
Rural Electrification Corporation Limited	INE020B08AA3	2.12	-	-

Top Bond Funds by BNP Paribas Asset Mgmt India Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Money Plus Fund Regular	2.63B	2.76	6.45	6.80
BNP Paribas Money Plus Fund Direc	2.63B	3.77	7.55	7.26
BNP PARIBAS MONEY PLUS FUND GROWTH	2.63B	2.76	6.39	6.47
BNP Paribas Corporate Bond Fund D	2.23B	5.42	8.24	6.68
BNP Paribas Flexi Debt A Growth	1.86B	5.23	8.32	7.09

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