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

4 Value Research
0.03%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Short Duration
Assets: R 130 crore (As on Jan 31, 2019)
Expense: 0.33% (As on Jan 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.51%
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 1.00 0.51 2.57 7.78 7.91 8.54 -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 -
Category 1.07 0.61 2.48 7.27 7.98 8.55 -
Rank within Category 21 22 10 6 14 17 -
Number of funds in category 28 28 28 26 26 26 -
As on Feb 20, 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 7.78 7.91 8.54 0.33 130
Axis Short Term Fund - Direct Plan Jan-2013 7.67 8.20 8.84 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.20 8.86 9.26 0.74 236
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.62 8.21 8.96 0.56 163
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 6.96 8.47 9.14 0.49 618
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 14 58
Modified Duration (yrs) 1.45 1.86 1.13 1.43
Average Maturity (yrs) 1.75 2.28 1.33 1.75
Yield to Maturity (%) 8.58 8.83 7.32 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.93% Power Grid Corporation 2020 Bonds AAA 0.00 - 8.12 7.81
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 7.72 - 9.76 7.77
  9.11% HDFC 2019 Debenture AAA 0.00 - 8.09 7.74
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 7.67 7.20
  Kotak Mahindra Investments 363-D 15/10/2019 Commercial Paper A1+ 0.00 - 5.95 5.81
  8.9449% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 5.40 5.40
  8.75% LIC Housing Fin. 2023 Debenture AAA 0.00 - 5.56 5.40
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 5.19 5.19
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 5.01 5.01
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.27 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 13, 2019 0.0112   More...
    Feb 12, 2019 0.0002    
    Feb 11, 2019 0.0039    
    Feb 08, 2019 0.0048    
    Jan 29, 2019 0.0007    
    Jan 28, 2019 0.0046    
    Jan 25, 2019 0.0026    
    Jan 24, 2019 0.0006    
    Jan 23, 2019 0.0023    
    Jan 22, 2019 0.0059    
    Jan 21, 2019 0.0000    
    Jan 18, 2019 0.0001    
    Jan 17, 2019 0.0003    
    Jan 15, 2019 0.0012    
    Jan 14, 2019 0.0101    
    Jan 11, 2019 0.0043    
    Jan 10, 2019 0.0027    
    Jan 09, 2019 0.0028    
    Jan 08, 2019 0.0062    
    Jan 07, 2019 0.0028    
    Jan 04, 2019 0.0032    
    Jan 03, 2019 0.0013    
    Jan 02, 2019 0.0002    
    Dec 31, 2018 0.0042    
    Dec 27, 2018 0.0041    
+ Dividend Monthly Jan 31, 2019 0.0462   More...
    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    
    Feb 23, 2017 0.0164    
    Jan 27, 2017 0.0373    
    Dec 30, 2016 0.0466    
    Nov 25, 2016 0.0670    
+ Dividend Quarterly Dec 27, 2018 0.1757   More...
    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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