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

4 Value Research
0.05%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Short Duration
Assets: R 121 crore (As on Aug 31, 2019)
Expense: 1.19% (As on Aug 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 13, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.76%
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 4.77 0.99 4.07 7.64 6.64 7.61 7.82
CCIL T Bill Liquidity Weight 3.33 0.35 1.12 4.65 4.27 4.62 4.65
Category 2.07 -0.38 0.74 4.63 5.26 6.68 7.29
Rank within Category 18 3 1 18 16 15 8
Number of funds in category 28 29 29 28 26 26 19
As on Sep 19, 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 7.64 6.64 7.61 1.19 121
Axis Short Term Fund Jan-2010 10.29 7.46 8.15 0.90 2,154
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.28 8.16 8.59 1.49 13,156
HDFC Short Term Debt Fund Jun-2010 10.15 7.72 8.39 0.40 8,488
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.80 7.37 8.03 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 19 13 55
Modified Duration (yrs) 2.42 2.42 1.13 2.10
Average Maturity (yrs) 2.86 2.86 1.33 2.60
Yield to Maturity (%) 7.23 8.83 7.23 8.54
  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 10.71
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 10.16 10.16
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 9.72 9.72
  7.34% HUDCO 2022 Debenture AAA 0.00 - 8.36 8.36
  7.4% L&T Housing Finance 2020 Debenture AAA 0.00 - 8.22 8.22
  8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 6.89
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 6.71
  8.13% Power Grid Corporation 2023 Debenture AAA 0.00 - 6.46 6.46
  8.71% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 5.87 5.83
  8.4% SIDBI 2021 Debenture AAA 0.00 - 4.26 4.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 19, 2019 0.0013   More...
    Sep 18, 2019 0.0015    
    Sep 17, 2019 0.0012    
    Sep 16, 2019 0.0069    
    Sep 13, 2019 0.0010    
    Sep 12, 2019 0.0011    
    Sep 11, 2019 0.0022    
    Sep 09, 2019 0.0055    
    Sep 06, 2019 0.0012    
    Sep 05, 2019 0.0017    
    Sep 04, 2019 0.0021    
    Jun 03, 2019 0.0092    
    May 31, 2019 0.0072    
    May 29, 2019 0.0029    
    May 28, 2019 0.0011    
    May 27, 2019 0.0176    
    May 24, 2019 0.0113    
    May 23, 2019 0.0165    
    May 22, 2019 0.0044    
    May 21, 2019 0.0006    
    May 20, 2019 0.0148    
    May 17, 2019 0.0053    
    May 14, 2019 0.0020    
    Apr 02, 2019 0.0123    
    Mar 29, 2019 0.0093    
+ Dividend Monthly May 30, 2019 0.0924   More...
    Apr 25, 2019 0.0000    
    Mar 28, 2019 0.0881    
    Feb 28, 2019 0.0318    
    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    
+ Dividend Quarterly Mar 28, 2019 0.1674   More...
    Dec 27, 2018 0.1594    
    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    
+ Dividend Weekly Sep 19, 2019 0.0118   More...
    Sep 12, 2019 0.0100    
    Sep 05, 2019 0.0097    
    Aug 29, 2019 0.0247    
    Aug 22, 2019 0.0016    
    May 30, 2019 0.0270    
    May 23, 2019 0.0439    
    May 16, 2019 0.0021    
    May 09, 2019 0.0061    
    Apr 04, 2019 0.0135    
    Mar 28, 2019 0.0157    
    Mar 22, 2019 0.0176    
    Mar 14, 2019 0.0346    
    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    
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: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100