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Unrated

BNP Paribas Short Term Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.24 -0.07 0.02 1.43 2.56 5.09 8.36 7.12 7.66 8.01 7.98
CCIL T Bill Liquidity Weight 0.53 0.01 0.02 0.29 0.84 1.78 4.06 4.10 4.46 4.77 4.71
Debt: Short Duration 1.68 -0.02 0.05 1.22 1.89 3.80 5.57 5.76 6.66 7.39 7.65

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.47 (19-Aug-2013 - 26-Aug-2013) -3.91 (03-Jun-2019 - 10-Jun-2019)
Month 2.83 (10-Jun-2019 - 10-Jul-2019) -2.83 (27-May-2019 - 26-Jun-2019)
Quarter 4.97 (10-Jun-2019 - 09-Sep-2019) -1.80 (20-May-2013 - 19-Aug-2013)
Year 10.94 (19-Aug-2013 - 19-Aug-2014) 4.50 (08-Jun-2018 - 10-Jun-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.42 2.08 0.36 0.40 3.81 6.87
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Short Duration 5.33 3.02 0.27 0.71 3.43 5.17

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

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 16 19 13 56
Modified Duration (yrs) 2.05 2.50 1.49 1.97
Average Maturity (yrs) 2.48 3.02 1.84 2.39
Yield to Maturity (%) 6.59 8.67 6.55 7.17

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.79% HUDCO 14/04/2023 Non Convertible Debenture AAA 0.00 - 8.40 8.40
new 8.65% Chhattisgarh State 20/03/2023 State Development Loan SOV 0.00 - 6.84 6.84
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 10.16 6.64
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 3.52 - 12.36 6.50
new 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 6.47 6.47
new 8.10% Tata Capital Housing Finance 14/01/2023 Non Convertible Debenture AAA 0.00 - 6.46 6.46
equal 7.12% The Ramco Cements 18/06/2021 Debenture AA+ 0.00 - 6.66 6.45
new 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.00 - 5.35 5.35
equal 8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 5.33
down 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.00 - 6.69 5.24
equal 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 5.20
new 8.32% Power Grid Corporation 23/12/2025 Bonds AAA 0.00 - 3.43 3.43
new 9.50% Muthoot Finance 27/12/2021 Debenture AA 0.00 - 3.23 3.23
equal 7.09% REC 17/10/2022 Debenture AAA 0.00 - 3.32 3.23
equal 7.85% Grasim Industries 15/04/2024 Non Convertible Debenture AAA 0.00 - 1.68 1.64
equal 7.85% National Bank Agr. Rur. Devp 23/05/2022 Non Convertible Debenture AAA 0.00 - 9.72 0.99

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 31-Jan-2020

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:


-0.07%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 30.6239

Dividend Weekly: ₹ 10.1209

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Dividend Quarterly: ₹ 10.3246

Dividend Monthly: ₹ 10.2039


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 (₹) --
Exit Load 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 13-Sep-2004
Return Since Launch: 7.51%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 155 Cr (As on 31-Jan-2020)
Expense: 1.06% (As on 30-Apr-2018)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Weekly20-Feb-20200.0273

 13-Feb-20200.0183
 06-Feb-20200.0136
 30-Jan-20200.0112
 23-Jan-20200.0130
 16-Jan-20200.0132
 09-Jan-20200.0165
 02-Jan-20200.0121
 26-Dec-20190.0095
 19-Dec-20190.0087
 12-Dec-20190.0081
 05-Dec-20190.0145
 28-Nov-20190.0111
 21-Nov-20190.0213
 14-Nov-20190.0106
 07-Nov-20190.0101
 31-Oct-20190.0139
 24-Oct-20190.0180
 17-Oct-20190.0086
 10-Oct-20190.0087
 03-Oct-20190.0063
 26-Sep-20190.0099
 19-Sep-20190.0120
 12-Sep-20190.0102
 05-Sep-20190.0098
Dividend Monthly30-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
 29-Nov-20180.0732
 25-Oct-20180.0351
 30-Aug-20180.0450
 26-Jul-20180.0514
 28-Jun-20180.0484
 31-May-20180.0180
 26-Apr-20180.0249
 22-Mar-20180.0530
 22-Feb-20180.0155
 25-Jan-20180.0353
 30-Nov-20170.0201
 26-Oct-20170.0357
 28-Sep-20170.0229
 31-Aug-20170.0588
Dividend Quarterly26-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
 26-Dec-20140.1595
 26-Sep-20140.1634
 27-Jun-20140.1833
 28-Mar-20140.1496
 27-Dec-20130.1797
 27-Sep-20130.0817

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: 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

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