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

4 Value Research
0.13%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Short Duration
Assets: R 176 crore (As on May 31, 2019)
Expense: 0.34% (As on May 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 1.05 -1.82 -1.02 5.76 6.82 7.79 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 1.60 -1.29 -0.34 6.03 6.86 7.75 -
Rank within Category 20 21 21 19 17 17 -
Number of funds in category 29 30 30 29 27 27 -
As on Jun 18, 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 5.76 6.82 7.79 0.34 176
Axis Short Term Fund - Direct Plan Jan-2013 8.53 7.81 8.55 0.28 2,618
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.44 8.91 9.18 0.71 316
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.85 9.61 9.65 0.76 13,368
HDFC Short Term Debt Fund - Direct Plan Jan-2013 9.12 7.86 8.42 0.25 7,956
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 19 15 57
Modified Duration (yrs) 2.11 2.25 1.13 1.90
Average Maturity (yrs) 2.56 2.78 1.33 2.40
Yield to Maturity (%) 7.58 8.83 7.58 9.23
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 8.66 8.66
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 8.58 8.58
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 8.78 8.38
  8.02% BPCL 2024 Debenture AAA 0.00 - 8.14 8.14
  8.58% HDFC 2022 Debenture AAA 0.00 - 6.91 6.91
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 6.90 6.90
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 6.36 5.72
  7.4% L&T Housing Finance 2020 Debenture AAA 0.00 - 5.61 5.61
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture BBB- 0.00 - 4.72 4.72
  8.25% IRFC 2024 Debenture AAA 0.00 - 4.10 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.0097   More...
    May 31, 2019 0.0075    
    May 29, 2019 0.0031    
    May 28, 2019 0.0012    
    May 27, 2019 0.0181    
    May 24, 2019 0.0115    
    May 23, 2019 0.0166    
    May 22, 2019 0.0045    
    May 21, 2019 0.0008    
    May 20, 2019 0.0153    
    May 17, 2019 0.0058    
    May 14, 2019 0.0048    
    May 10, 2019 0.0002    
    May 09, 2019 0.0013    
    May 08, 2019 0.0026    
    Apr 02, 2019 0.0130    
    Mar 29, 2019 0.0094    
    Mar 28, 2019 0.0031    
    Mar 27, 2019 0.0036    
    Mar 26, 2019 0.0026    
    Mar 25, 2019 0.0074    
    Mar 22, 2019 0.0049    
    Mar 19, 2019 0.0007    
    Mar 18, 2019 0.0097    
    Mar 15, 2019 0.0034    
+ Dividend Monthly May 30, 2019 0.0982   More...
    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    
    Apr 27, 2017 0.0589    
    Mar 23, 2017 0.0180    
+ Dividend Quarterly Mar 28, 2019 0.1858   More...
    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    
    Mar 28, 2013 0.1831    
+ 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: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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