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

3 Value Research
0.06%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Short Duration
Assets: R 132 crore (As on Oct 31, 2019)
Expense: 1.19% (As on Oct 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
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 6.31 1.04 2.48 7.90 6.34 7.49 7.89
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 4.44 0.70 1.97 5.86 5.43 6.78 7.53
Rank within Category 17 8 12 17 15 14 7
Number of funds in category 28 29 29 28 26 26 19
As on Nov 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 7.90 6.34 7.49 1.19 132
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.27 7.60 8.13 1.47 12,551
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 11.48 7.41 8.06 0.48 145
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.87 7.34 7.91 0.79 10,676
Kotak Bond - Short Term Regular Fund May-2002 10.63 6.97 7.90 1.14 9,949
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 19 13 56
Modified Duration (yrs) 2.25 2.42 1.13 2.14
Average Maturity (yrs) 2.70 2.86 1.33 2.63
Yield to Maturity (%) 6.67 8.76 6.67 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 10.16 9.35
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.01 7.95
  HPCL 2024 Debenture AAA 0.00 - 7.63 7.63
  7.7% Bajaj Finance 2022 Debenture AAA 0.00 - 7.74 7.61
  7.78% LIC Housing Fin. 2024 Debenture AAA 0.00 - 7.73 7.58
  8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 6.31
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.17 6.17
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 6.15
  8.71% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 5.87 5.37
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 12.36 5.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 18, 2019 0.0037   More...
    Nov 15, 2019 0.0019    
    Nov 14, 2019 0.0016    
    Nov 13, 2019 0.0024    
    Nov 11, 2019 0.0051    
    Nov 08, 2019 0.0012    
    Nov 07, 2019 0.0015    
    Nov 06, 2019 0.0021    
    Nov 05, 2019 0.0016    
    Nov 04, 2019 0.0035    
    Nov 01, 2019 0.0012    
    Oct 31, 2019 0.0012    
    Oct 30, 2019 0.0032    
    Oct 29, 2019 0.0080    
    Oct 25, 2019 0.0013    
    Oct 24, 2019 0.0016    
    Oct 23, 2019 0.0013    
    Oct 22, 2019 0.0049    
    Oct 18, 2019 0.0101    
    Oct 17, 2019 0.0011    
    Oct 16, 2019 0.0013    
    Oct 15, 2019 0.0013    
    Oct 14, 2019 0.0036    
    Oct 11, 2019 0.0012    
    Oct 10, 2019 0.0013    
+ Dividend Monthly Oct 31, 2019 0.0543   More...
    Sep 26, 2019 0.0348    
    May 30, 2019 0.0924    
    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    
+ Dividend Quarterly Sep 26, 2019 0.1306   More...
    Mar 28, 2019 0.1674    
    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    
+ Dividend Weekly Nov 14, 2019 0.0104   More...
    Nov 07, 2019 0.0099    
    Oct 31, 2019 0.0137    
    Oct 24, 2019 0.0178    
    Oct 17, 2019 0.0084    
    Oct 10, 2019 0.0085    
    Oct 03, 2019 0.0061    
    Sep 26, 2019 0.0097    
    Sep 19, 2019 0.0118    
    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    
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: [email protected]

Website: www.karvymfs.com