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Unrated

BNP Paribas Short Term Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.85 0.03 0.14 0.09 1.15 2.46 4.34 7.48 6.80 7.59 7.92
CCIL T Bill Liquidity Weight 1.64 0.03 0.06 0.17 0.57 1.12 2.12 3.34 3.63 4.07 4.53
Debt: Short Duration 3.58 0.01 0.13 0.90 2.00 3.19 4.93 6.67 6.19 7.09 7.70

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Short Term Fund - Regular Plan
Unrated
Sep-04 4.34 7.48 6.80 1.06 406
ICICI Prudential Short Term Fund  | Invest Now
5 star
Oct-01 5.04 8.57 7.41 1.13 21,345
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 4.87 8.71 7.77 0.79 19,436
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 4.35 8.25 7.07 1.16 17,160
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 3.90 8.23 7.17 0.77 12,708

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.43 24-Mar-2020 - 31-Mar-2020 -3.91 03-Jun-2019 - 10-Jun-2019
Month 3.30 24-Mar-2020 - 23-Apr-2020 -2.83 27-May-2019 - 26-Jun-2019
Quarter 6.02 26-Mar-2020 - 25-Jun-2020 -1.80 20-May-2013 - 19-Aug-2013
Year 12.42 26-Jun-2019 - 25-Jun-2020 4.34 14-Oct-2020 - 14-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.32 2.49 1.36 1.65 1.33 4.19
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Short Duration 6.63 3.56 1.45 2.46 0.57 3.03

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 22 11 61
Modified Duration (yrs) 1.59 2.81 1.15 1.80
Average Maturity (yrs) 1.87 3.34 1.31 2.36
Yield to Maturity (%) 4.83 5.25 4.23 4.90
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 8.10% NTPC 27/05/2026 Bonds AAA 0.00 - 6.70 6.70
new 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 6.37 6.37
equal 6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 6.47 6.30
new 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 0.00 - 6.23 6.23
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 0.00 - 7.25 6.23
new 5.74% REC 20/06/2024 Debenture AAA 0.00 - 6.21 6.21
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 5.62 5.48
equal 8.25% L&T Finance 24/01/2023 Debenture AAA 0.00 - 5.97 5.11
new 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 4.57 4.57
new 4.79% Hindustan Petroleum Corporation 23/10/2023 Debenture AAA 0.00 - 7.10 3.70
down 5.27% National Bank Agr. Rur. Devp 29/04/2024 Debenture AAA 0.00 - 6.75 3.70
equal 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.59 - 3.46 3.37
new 6.11% Bharat Petroleum Corporation 2025 Non Convertible Debenture AAA 0.00 - 4.86 2.97
equal 5.95% Bajaj Finance 2024 Bonds/NCDs AAA 0.00 - 2.88 2.49
new 5.85% Cholamandalam Investment & Finance Company 21/03/2023 Debenture AA+ 0.00 - 2.48 2.48
new 6.05% Rajasthan State 16/06/2026 State Development Loan SOV 0.00 - 2.47 2.47
new 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 2.47 2.47
equal 5.48% Cholamandalam Investment & Finance Company 30/12/2022 Debenture AA+ 0.00 - 2.88 2.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Mayank Prakash since 21-Sep-2015

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:

— Vikram Pamnani since 27-Dec-2017

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.03%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 33.9371

IDCW Weekly: ₹ 10.0271

More

IDCW Quarterly: ₹ 10.5348

IDCW Monthly: ₹ 10.3554


Investment Strategy

The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 5,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 10
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 13-Sep-2004
Return Since Launch: 7.41%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 406 Cr (As on 30-Sep-2021)
Expense: 1.06% (As on 30-Apr-2018)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly14-Oct-20210.0056

 23-Sep-20210.0026
 16-Sep-20210.0051
 09-Sep-20210.0041
 02-Sep-20210.0189
 20-Aug-20210.0208
 12-Aug-20210.0071
 05-Aug-20210.0137
 29-Jul-20210.0113
 22-Jul-20210.0191
 15-Jul-20210.0179
 10-Jun-20210.0193
 03-Jun-20210.0013
 27-May-20210.0173
 20-May-20210.0094
 14-May-20210.0152
 06-May-20210.0127
 29-Apr-20210.0242
 22-Apr-20210.0188
 15-Apr-20210.0016
 05-Apr-20210.0197
 07-Jan-20210.0221
 31-Dec-20200.0078
 24-Dec-20200.0124
 17-Dec-20200.0101
IDCW Monthly30-Sep-20210.0600

 26-Aug-20210.0600
 29-Jul-20210.0600
 24-Jun-20210.0600
 27-May-20210.0600
 29-Apr-20210.0600
 18-Mar-20210.0600
 25-Feb-20210.0600
 28-Jan-20210.0600
 24-Dec-20200.0600
 02-Nov-20200.0400
 25-Sep-20200.0600
 28-Aug-20200.0600
 28-Feb-20200.0719
 30-Jan-20200.0661
 26-Dec-20190.0412
 28-Nov-20190.0532
 31-Oct-20190.0555
 26-Sep-20190.0382
 30-May-20190.0933
 25-Apr-20190.0008
 28-Mar-20190.0889
 28-Feb-20190.0326
 31-Jan-20190.0413
 27-Dec-20180.0778
IDCW Quarterly30-Sep-20210.1900

 24-Jun-20210.0600
 18-Mar-20210.1900
 24-Dec-20200.1900
 25-Sep-20200.1900
 26-Mar-20200.0414
 26-Dec-20190.1554
 26-Sep-20190.1444
 28-Mar-20190.1701
 27-Dec-20180.1619
 27-Sep-20180.0925
 28-Jun-20180.1010
 22-Mar-20180.0912
 28-Dec-20170.0587
 28-Sep-20170.1434
 29-Jun-20170.1595
 23-Mar-20170.0612
 30-Dec-20160.2126
 30-Sep-20160.1851
 24-Jun-20160.1679
 18-Mar-20160.1134
 23-Dec-20150.1608
 24-Sep-20150.1562
 26-Jun-20150.1328
 27-Mar-20150.2011

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over