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BNP Paribas Short Term Fund - Direct Plan
(Erstwhile BNP Paribas Short term Income Reg)

3 Value Research
0.11%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Short Duration
Assets: R 129 crore (As on Sep 30, 2019)
Expense: 0.34% (As on Sep 30, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.04 1.01 2.53 8.50 7.08 8.18 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 4.36 2.70 1.73 6.48 6.33 7.60 -
Rank within Category 17 19 7 16 16 16 -
Number of funds in category 28 29 29 28 26 26 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.50 7.08 8.18 0.34 129
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.73 7.81 9.02 0.41 3,096
Axis Short Term Fund - Direct Plan Jan-2013 11.03 8.07 8.85 0.27 2,347
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.18 8.55 9.15 0.62 307
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.20 8.52 9.11 0.74 13,000
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 19 13 54
Modified Duration (yrs) 2.03 2.42 1.13 2.06
Average Maturity (yrs) 2.50 2.86 1.33 2.55
Yield to Maturity (%) 6.92 8.81 6.92 7.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 12.36 9.98
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 10.16 9.43
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.01 8.01
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 7.74 7.74
  7.7% Bajaj Finance 2022 Debenture AAA 0.00 - 7.74 7.74
  7.78% LIC Housing Fin. 2024 Debenture AAA 0.00 - 7.73 7.73
  8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 6.38
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 6.23
  8.71% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 5.87 5.46
  8.4% SIDBI 2021 Debenture AAA 0.00 - 4.26 3.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0102   More...
    Oct 17, 2019 0.0012    
    Oct 16, 2019 0.0014    
    Oct 15, 2019 0.0014    
    Oct 14, 2019 0.0041    
    Oct 11, 2019 0.0014    
    Oct 10, 2019 0.0014    
    Oct 09, 2019 0.0027    
    Oct 07, 2019 0.0041    
    Oct 04, 2019 0.0013    
    Oct 03, 2019 0.0027    
    Oct 01, 2019 0.0014    
    Sep 30, 2019 0.0018    
    Sep 27, 2019 0.0014    
    Sep 26, 2019 0.0012    
    Sep 25, 2019 0.0027    
    Sep 24, 2019 0.0055    
    Sep 23, 2019 0.0013    
    Sep 19, 2019 0.0014    
    Sep 18, 2019 0.0017    
    Sep 17, 2019 0.0013    
    Sep 16, 2019 0.0074    
    Sep 13, 2019 0.0011    
    Sep 12, 2019 0.0012    
    Sep 11, 2019 0.0025    
+ Dividend Monthly Sep 26, 2019 0.0454   More...
    Aug 29, 2019 0.0092    
    May 30, 2019 0.0982    
    Apr 25, 2019 0.0046    
    Mar 28, 2019 0.0929    
    Feb 28, 2019 0.0364    
    Jan 31, 2019 0.0462    
    Dec 27, 2018 0.0817    
    Nov 29, 2018 0.0780    
    Oct 25, 2018 0.0447    
    Aug 30, 2018 0.0502    
    Jul 26, 2018 0.0560    
    Jun 28, 2018 0.0530    
    May 31, 2018 0.0208    
    Apr 26, 2018 0.0271    
    Mar 22, 2018 0.0547    
    Feb 22, 2018 0.0172    
    Jan 25, 2018 0.0390    
    Nov 30, 2017 0.0219    
    Oct 26, 2017 0.0375    
    Sep 28, 2017 0.0246    
    Aug 31, 2017 0.0610    
    Jul 27, 2017 0.0441    
    Jun 29, 2017 0.0720    
    May 25, 2017 0.0426    
+ Dividend Quarterly Sep 26, 2019 0.1743   More...
    Mar 28, 2019 0.1858    
    Dec 27, 2018 0.1757    
    Sep 27, 2018 0.1101    
    Jun 28, 2018 0.1109    
    Mar 22, 2018 0.0967    
    Dec 28, 2017 0.0678    
    Sep 28, 2017 0.1530    
    Jun 29, 2017 0.1657    
    Mar 23, 2017 0.0738    
    Dec 30, 2016 0.2209    
    Sep 30, 2016 0.1746    
    Jun 24, 2016 0.1497    
    Mar 18, 2016 0.1221    
    Dec 23, 2015 0.1697    
    Sep 24, 2015 0.1642    
    Jun 26, 2015 0.1458    
    Mar 27, 2015 0.2159    
    Dec 26, 2014 0.1731    
    Sep 26, 2014 0.1809    
    Jun 27, 2014 0.1986    
    Mar 28, 2014 0.1646    
    Dec 27, 2013 0.1966    
    Sep 27, 2013 0.0981    
    Jun 28, 2013 0.2001    
+ Dividend Weekly Nov 29, 2018 0.0206   More...
    Nov 22, 2018 0.0150    
    Nov 15, 2018 0.0169    
    Nov 09, 2018 0.0168    
    Nov 01, 2018 0.0090    
    Oct 25, 2018 0.0053    
    Oct 19, 2018 0.0195    
    Oct 11, 2018 0.0182    
    Oct 16, 2014 0.0222    
    Oct 09, 2014 0.0036    
    Oct 07, 2014 0.0228    
    Sep 25, 2014 0.0137    
    Sep 18, 2014 0.0139    
    Sep 11, 2014 0.0113    
    Sep 04, 2014 0.0152    
    Aug 28, 2014 0.0136    
    Aug 21, 2014 0.0138    
    Aug 14, 2014 0.0120    
    Aug 07, 2014 0.0072    
    Jul 31, 2014 0.0091    
    Jul 24, 2014 0.0209    
    Jul 17, 2014 0.0021    
    Jul 10, 2014 0.0085    
    Jul 03, 2014 0.0161    
    Jun 26, 2014 0.0103    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshydera[email protected]

Website: www.karvymfs.com