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BNP Paribas Short Term Fund


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.38 0.39 1.64 7.05 6.34 7.29 7.86
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Short Duration 4.32 0.15 2.06 4.95 5.34 6.57 7.48
Rank within category 17 3 11 17 14 15 7
Number of funds in category 28 29 29 28 26 26 19

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 2.82 (10-Jun-2019 - 10-Jul-2019) -2.84 (27-May-2019 - 26-Jun-2019)
Quarter 4.93 (10-Jun-2019 - 09-Sep-2019) -1.74 (20-May-2013 - 19-Aug-2013)
Year 11.15 (18-May-2012 - 20-May-2013) -20.13 (29-Apr-2008 - 29-Apr-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.24 2.13 0.22 0.24 4.23 7.52
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 5.33 3.03 0.21 0.58 3.66 5.67
Rank within category 15 17 15 16 18 9
Number of funds in category 27 27 27 27 27 27

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

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 19 13 57
Modified Duration (yrs) 2.16 2.42 1.45 2.04
Average Maturity (yrs) 2.49 2.86 1.75 2.54
Yield to Maturity (%) 6.55 8.67 6.55 7.37

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.01 7.16
down 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 10.16 7.02
equal 7.78% LIC Housing Fin. 29/08/2024 Debenture AAA 0.00 - 7.73 6.85
equal 7.70% Bajaj Finance 20/01/2022 Debenture AAA 0.00 - 7.74 6.85
up Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.00 - 6.56 6.56
equal 8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 5.67
equal 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 5.55
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 6.17 5.55
new Axis Bank 19/08/2020 Certificate of Deposit A1+ 0.00 - 5.23 5.23
equal 8.71% Tata Capital Financial Services 25/03/2022 Debenture AAA 0.00 - 5.87 4.83
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 12.36 4.82
new 6.80% SIDBI 29/09/2022 Debenture AAA 0.00 - 4.81 4.81
equal 8.40% SIDBI 2021 Debenture AAA 0.00 - 4.26 3.52
equal 8.15% REC 18/01/2021 Bonds/Debentures AAA 0.00 - 4.20 3.47
new 6.99% HUDCO 2022 Debenture AAA 0.00 - 3.44 3.44
new 7.09% REC 17/10/2022 Debenture AAA 0.00 - 3.07 3.07
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 2.10 - 3.09 2.55
equal 7.85% National Bank Agr. Rur. Devp 23/05/2022 Non Convertible Debenture AAA 0.00 - 9.72 1.05

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-Nov-2019

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:


-0.06%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 22.1228

Dividend Weekly: ₹ 10.0496

More

Dividend Quarterly: ₹ 10.2745

Dividend Monthly: ₹ 10.0811

Dividend Daily: ₹ 10.0479


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
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 147 Cr (As on 30-Nov-2019)
Expense: 1.19% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily13-Dec-20190.0012

 12-Dec-20190.0009
 11-Dec-20190.0011
 10-Dec-20190.0013
 09-Dec-20190.0031
 06-Dec-20190.0016
 05-Dec-20190.0055
 04-Dec-20190.0012
 03-Dec-20190.0022
 02-Dec-20190.0040
 29-Nov-20190.0014
 28-Nov-20190.0017
 27-Nov-20190.0019
 26-Nov-20190.0011
 25-Nov-20190.0036
 22-Nov-20190.0026
 21-Nov-20190.0038
 20-Nov-20190.0068
 19-Nov-20190.0050
 18-Nov-20190.0037
 15-Nov-20190.0019
 14-Nov-20190.0016
 13-Nov-20190.0024
 11-Nov-20190.0051
 08-Nov-20190.0012
Dividend Monthly31-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
 28-Sep-20170.0226
 31-Aug-20170.0584
 27-Jul-20170.0421
 29-Jun-20170.0702
Dividend Quarterly26-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
 27-Sep-20130.0860
 28-Jun-20130.2006
Dividend Weekly12-Dec-20190.0079

 05-Dec-20190.0143
 28-Nov-20190.0109
 21-Nov-20190.0211
 14-Nov-20190.0104
 07-Nov-20190.0099
 31-Oct-20190.0137
 24-Oct-20190.0178
 17-Oct-20190.0084
 10-Oct-20190.0085
 03-Oct-20190.0061
 26-Sep-20190.0097
 19-Sep-20190.0118
 12-Sep-20190.0100
 05-Sep-20190.0097
 29-Aug-20190.0247
 22-Aug-20190.0016
 30-May-20190.0270
 23-May-20190.0439
 16-May-20190.0021
 09-May-20190.0061
 04-Apr-20190.0135
 28-Mar-20190.0157
 22-Mar-20190.0176
 14-Mar-20190.0346

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM