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3 star

BNP Paribas Short Term Fund


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 Lakh

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.23 0.03 0.40 1.75 4.26 6.05 11.43 7.43 7.79 8.02 8.25
CCIL T Bill Liquidity Weight 2.02 0.02 0.05 0.25 0.87 1.95 4.02 4.18 4.33 4.71 4.78
Debt: Short Duration 4.98 0.07 0.39 1.60 2.95 4.79 8.78 5.97 6.97 7.45 7.79
Rank within category 12 26 13 13 7 12 7 14 14 13 10
Number of funds in category 27 27 27 27 27 27 27 24 24 23 21

As on 03-Jul-2020

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
3 star
Sep-04 11.43 7.43 7.79 0.95 143
SBI Short Term Debt Fund
4 star
Jul-07 11.40 8.09 8.32 0.84 14,266
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 11.36 8.04 8.63 1.51 13,649
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 11.54 8.41 8.29 0.80 12,511
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 11.11 8.14 8.25 1.13 10,534

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.43 (24-Mar-2020 - 31-Mar-2020) -3.91 (03-Jun-2019 - 10-Jun-2019)
Month 3.29 (24-Mar-2020 - 23-Apr-2020) -2.84 (27-May-2019 - 26-Jun-2019)
Quarter 6.02 (26-Mar-2020 - 25-Jun-2020) -1.74 (20-May-2013 - 19-Aug-2013)
Year 12.30 (26-Jun-2019 - 25-Jun-2020) -20.13 (29-Apr-2008 - 29-Apr-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.23 2.33 0.83 1.01 1.11 3.29
CCIL T Bill Liquidity Weight 4.07 0.28 -4.34 -7.86 -- --
Debt: Short Duration 5.74 3.41 0.64 1.42 1.21 1.92
Rank within category 14 16 15 15 10 13
Number of funds in category 26 26 26 26 26 26

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

As on 30-Jun-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 14 19 13 52
Modified Duration (yrs) 2.27 2.50 2.03 2.25
Average Maturity (yrs) 2.65 3.02 2.48 2.80
Yield to Maturity (%) 6.27 7.89 6.09 6.78

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.18% GOI 2024 GOI Securities SOV 0.00 - 10.94 10.94
new 6.35% Export-Import Bank 18/02/2025 Debenture AAA 0.00 - 8.62 8.62
new 7.05% Reliance Industries 13/09/2023 Debenture AAA 0.00 - 8.54 8.54
new 7.35% Bajaj Finance 2022 Non Convertible Debenture AAA 0.00 - 8.50 8.50
new 6.85% Power Grid Corporation 15/04/2025 Non Convertible Debenture AAA 0.00 - 7.30 7.30
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 6.04 - 10.16 7.25
new 7.06% HDFC 13/12/2021 Non Convertible Debenture AAA 0.00 - 7.08 7.08
new REC 13/12/2022 Debenture AAA 0.00 - 7.07 7.07
new 7.33% LIC Housing Fin. 2025 Debenture AAA 0.00 - 3.56 3.56
equal 9.50% Muthoot Finance 27/12/2021 Debenture AA 0.00 - 3.64 3.48
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 0.00 - 3.65 3.47
new 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 2.84 2.84
down 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 2.18 - 6.71 2.18
equal 6.39% Indian Oil Corp. 2025 Debenture AAA 0.00 - 1.50 1.43

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-May-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:


0.03%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 23.6068

Dividend Weekly: ₹ 10.1350

More

Dividend Quarterly: ₹ 10.6702

Dividend Monthly: ₹ 10.5000

Dividend Daily: ₹ 10.1324


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 (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 13-Sep-2004
Return Since Launch: 7.97%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 143 Cr (As on 31-May-2020)
Expense: 0.95% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily03-Jul-20200.0024

 02-Jul-20200.0045
 01-Jul-20200.0013
 30-Jun-20200.0026
 29-Jun-20200.0045
 26-Jun-20200.0087
 25-Jun-20200.0029
 23-Jun-20200.0013
 22-Jun-20200.0039
 19-Jun-20200.0134
 18-Jun-20200.0038
 17-Jun-20200.0069
 16-Jun-20200.0011
 15-Jun-20200.0046
 12-Jun-20200.0156
 11-Jun-20200.0153
 10-Jun-20200.0020
 09-Jun-20200.0011
 08-Jun-20200.0045
 05-Jun-20200.0015
 04-Jun-20200.0023
 03-Jun-20200.0020
 02-Jun-20200.0103
 01-Jun-20200.0043
 29-May-20200.0033
Dividend Weekly02-Jul-20200.0217

 25-Jun-20200.0217
 18-Jun-20200.0319
 11-Jun-20200.0245
 04-Jun-20200.0222
 28-May-20200.0360
 21-May-20200.0374
 14-May-20200.0215
 08-May-20200.0345
 23-Apr-20200.0831
 16-Apr-20200.0046
 05-Mar-20200.0125
 27-Feb-20200.0125
 20-Feb-20200.0271
 13-Feb-20200.0181
 06-Feb-20200.0134
 30-Jan-20200.0110
 23-Jan-20200.0128
 16-Jan-20200.0130
 09-Jan-20200.0163
 02-Jan-20200.0119
 26-Dec-20190.0093
 19-Dec-20190.0085
 12-Dec-20190.0079
 05-Dec-20190.0143
Dividend Quarterly26-Mar-20200.0386

 26-Dec-20190.1613
 26-Sep-20190.1306
 28-Mar-20190.1674
 27-Dec-20180.1594
 27-Sep-20180.0887
 28-Jun-20180.0993
 22-Mar-20180.0904
 28-Dec-20170.0575
 28-Sep-20170.1427
 29-Jun-20170.1723
 23-Mar-20170.0492
 30-Dec-20160.2118
 30-Sep-20160.1824
 24-Jun-20160.1638
 18-Mar-20160.1027
 23-Dec-20150.1510
 24-Sep-20150.1486
 26-Jun-20150.1312
 27-Mar-20150.2015
 26-Dec-20140.1615
 26-Sep-20140.1663
 27-Jun-20140.1861
 28-Mar-20140.1523
 27-Dec-20130.1831
Dividend Monthly28-Feb-20200.0711

 30-Jan-20200.0652
 26-Dec-20190.0404
 28-Nov-20190.0526
 31-Oct-20190.0543
 26-Sep-20190.0348
 30-May-20190.0924
 25-Apr-20190.0000
 28-Mar-20190.0881
 28-Feb-20190.0318
 31-Jan-20190.0405
 27-Dec-20180.0768
 29-Nov-20180.0722
 25-Oct-20180.0332
 30-Aug-20180.0438
 26-Jul-20180.0505
 28-Jun-20180.0475
 31-May-20180.0174
 26-Apr-20180.0246
 22-Mar-20180.0527
 22-Feb-20180.0152
 25-Jan-20180.0347
 30-Nov-20170.0200
 26-Oct-20170.0352
 29-Sep-20170.0226

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

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