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BNP Paribas Short Term Fund
(Erstwhile BNP Paribas Short term Income Reg)

4 Value Research
-0.01%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Short Duration
Assets: R 137 crore (As on Feb 28, 2019)
Expense: 1.19% (As on Feb 28, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 03, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
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 1.90 1.01 2.17 7.27 7.41 7.99 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 1.93 0.92 2.18 6.69 7.20 7.76 -
Rank within Category 15 8 15 8 6 12 -
Number of funds in category 27 28 27 26 25 25 -
As on Mar 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 Sep-2004 7.27 7.41 7.99 1.19 137
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 7.10 7.65 8.52 1.13 3,557
DHFL Pramerica Short Maturity Fund Jan-2003 5.85 7.41 8.21 1.36 392
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.85 9.49 9.24 1.56 12,517
UTI Short Term Income Fund - Regular Plan Aug-2007 6.41 7.43 8.19 0.88 5,546
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 15 56
Modified Duration (yrs) 1.49 1.86 1.13 1.49
Average Maturity (yrs) 1.84 2.28 1.33 1.81
Yield to Maturity (%) 8.67 8.83 7.32 8.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.45% Gujarat State 2023 State Development Loan SOV 0.00 - 9.72 9.72
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 8.19 8.19
  8.62% HDFC 2020 Debenture AAA 0.00 - 7.31 7.31
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA+ 0.00 - 6.70 6.70
  Kotak Mahindra Investments 363-D 15/10/2019 Commercial Paper A1+ 0.00 - 5.95 5.54
  8.9449% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 5.40 5.11
  8.75% LIC Housing Fin. 2023 Debenture AAA 0.00 - 5.56 5.10
  7.9% Bajaj Finance 2019 Debenture AAA 0.00 - 5.09 5.09
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 5.01 4.78
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.27 4.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.0005   More...
    Mar 18, 2019 0.0092    
    Mar 15, 2019 0.0033    
    Mar 14, 2019 0.0165    
    Mar 13, 2019 0.0009    
    Mar 12, 2019 0.0049    
    Mar 11, 2019 0.0055    
    Mar 08, 2019 0.0065    
    Mar 07, 2019 0.0062    
    Mar 06, 2019 0.0040    
    Mar 05, 2019 0.0067    
    Mar 01, 2019 0.0039    
    Feb 28, 2019 0.0002    
    Feb 25, 2019 0.0039    
    Feb 13, 2019 0.0110    
    Feb 11, 2019 0.0034    
    Feb 08, 2019 0.0031    
    Jan 29, 2019 0.0005    
    Jan 28, 2019 0.0041    
    Jan 25, 2019 0.0025    
    Jan 24, 2019 0.0005    
    Jan 23, 2019 0.0022    
    Jan 22, 2019 0.0052    
    Jan 15, 2019 0.0011    
    Jan 14, 2019 0.0096    
+ Dividend Monthly Feb 28, 2019 0.0318   More...
    Jan 31, 2019 0.0405    
    Dec 27, 2018 0.0768    
    Nov 29, 2018 0.0722    
    Oct 25, 2018 0.0332    
    Aug 30, 2018 0.0438    
    Jul 26, 2018 0.0505    
    Jun 28, 2018 0.0475    
    May 31, 2018 0.0174    
    Apr 26, 2018 0.0246    
    Mar 22, 2018 0.0527    
    Feb 22, 2018 0.0152    
    Jan 25, 2018 0.0347    
    Nov 30, 2017 0.0200    
    Oct 26, 2017 0.0352    
    Sep 29, 2017 0.0226    
    Sep 28, 2017 0.0226    
    Aug 31, 2017 0.0584    
    Jul 27, 2017 0.0421    
    Jun 29, 2017 0.0702    
    May 25, 2017 0.0414    
    Apr 27, 2017 0.0559    
    Mar 23, 2017 0.0171    
    Feb 23, 2017 0.0150    
    Jan 27, 2017 0.0359    
+ Dividend Quarterly Dec 27, 2018 0.1594   More...
    Sep 27, 2018 0.0887    
    Jun 28, 2018 0.0993    
    Mar 22, 2018 0.0904    
    Dec 28, 2017 0.0575    
    Sep 28, 2017 0.1427    
    Jun 29, 2017 0.1723    
    Mar 23, 2017 0.0492    
    Dec 30, 2016 0.2118    
    Sep 30, 2016 0.1824    
    Jun 24, 2016 0.1638    
    Mar 18, 2016 0.1027    
    Dec 23, 2015 0.1510    
    Sep 24, 2015 0.1486    
    Jun 26, 2015 0.1312    
    Mar 27, 2015 0.2015    
    Dec 26, 2014 0.1615    
    Sep 26, 2014 0.1663    
    Jun 27, 2014 0.1861    
    Mar 28, 2014 0.1523    
    Dec 27, 2013 0.1831    
    Sep 27, 2013 0.0860    
    Jun 28, 2013 0.2006    
    Mar 28, 2013 0.2018    
    Dec 28, 2012 0.2158    
+ Dividend Weekly Mar 14, 2019 0.0346   More...
    Mar 07, 2019 0.0209    
    Feb 28, 2019 0.0051    
    Feb 21, 2019 0.0002    
    Feb 14, 2019 0.0211    
    Feb 07, 2019 0.0032    
    Jan 24, 2019 0.0081    
    Jan 17, 2019 0.0149    
    Jan 10, 2019 0.0168    
    Jan 03, 2019 0.0048    
    Dec 27, 2018 0.0156    
    Dec 20, 2018 0.0268    
    Dec 13, 2018 0.0067    
    Dec 06, 2018 0.0285    
    Nov 29, 2018 0.0196    
    Nov 22, 2018 0.0138    
    Nov 15, 2018 0.0160    
    Nov 09, 2018 0.0157    
    Nov 01, 2018 0.0078    
    Oct 25, 2018 0.0043    
    Oct 19, 2018 0.0181    
    Oct 11, 2018 0.0126    
    Aug 30, 2018 0.0022    
    Aug 23, 2018 0.0089    
    Aug 16, 2018 0.0053    
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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