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

4 Value Research
0.13%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Short Duration
Assets: R 137 crore (As on Sep 30, 2018)
Expense: 1.34% (As on Sep 30, 2018)
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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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
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 4.27 0.41 1.09 4.80 6.86 7.80 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 4.01 0.46 1.19 4.48 6.81 7.74 -
Rank within Category 6 25 25 7 12 14 -
Number of funds in category 28 30 30 28 27 27 -
As on Oct 15, 2018
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 4.80 6.86 7.80 1.34 137
DHFL Pramerica Short Maturity Fund Jan-2003 4.12 7.21 8.23 1.53 1,124
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.09 7.93 9.01 1.57 11,590
Quant Short Term Debt Fund Dec-2005 6.70 7.34 8.60 1.00 3
UTI Short Term Income Fund - Regular Plan Aug-2007 4.46 7.14 8.15 0.88 9,286
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 19 11 67
Modified Duration (yrs) 1.36 1.89 1.36 1.30
Average Maturity (yrs) 1.66 2.34 1.66 1.55
Yield to Maturity (%) 8.83 8.83 7.13 8.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 7.72 - 9.23 8.83
  8.93% Power Grid Corporation 2020 Bonds AAA 0.00 - 7.30 7.30
  8.4% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 0.00 - 7.14 7.14
  7.2% IRFC 2020 Bonds AAA 0.00 - 7.41 7.11
  HDFC 363-D 14/02/2019 Commercial Paper A1+ 0.00 - 7.22 7.05
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 7.42 6.95
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 7.04 6.86
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  7.15% Ultratech Cement 2021 Debenture AAA 0.00 - 4.37 4.18
  7.7% HUDCO 2020 Debenture AAA 0.00 - 9.07 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 08, 2018 0.0031   More...
    Oct 05, 2018 0.0072    
    Sep 03, 2018 0.0006    
    Aug 29, 2018 0.0005    
    Aug 28, 2018 0.0006    
    Aug 27, 2018 0.0038    
    Aug 24, 2018 0.0001    
    Aug 23, 2018 0.0017    
    Aug 21, 2018 0.0015    
    Aug 20, 2018 0.0056    
    Aug 16, 2018 0.0005    
    Aug 14, 2018 0.0017    
    Aug 13, 2018 0.0010    
    Aug 10, 2018 0.0019    
    Aug 09, 2018 0.0022    
    Aug 08, 2018 0.0018    
    Aug 07, 2018 0.0010    
    Aug 06, 2018 0.0034    
    Aug 02, 2018 0.0015    
    Aug 01, 2018 0.0084    
    Jul 31, 2018 0.0040    
    Jul 30, 2018 0.0041    
    Jul 27, 2018 0.0012    
    Jul 26, 2018 0.0013    
    Jul 23, 2018 0.0034    
+ Dividend Monthly Aug 30, 2018 0.0438   More...
    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    
    Dec 30, 2016 0.0447    
    Nov 25, 2016 0.0653    
    Oct 28, 2016 0.0693    
    Oct 27, 2016 0.0693    
    Sep 30, 2016 0.0688    
+ Dividend Quarterly Sep 27, 2018 0.0887   More...
    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    
    Sep 28, 2012 0.2031    
+ Dividend Weekly Oct 11, 2018 0.0126   More...
    Aug 30, 2018 0.0022    
    Aug 23, 2018 0.0089    
    Aug 16, 2018 0.0053    
    Aug 09, 2018 0.0086    
    Aug 02, 2018 0.0195    
    Jul 26, 2018 0.0054    
    Jul 19, 2018 0.0120    
    Jul 12, 2018 0.0182    
    Jul 05, 2018 0.0156    
    Jun 28, 2018 0.0019    
    Jun 21, 2018 0.0263    
    Jun 14, 2018 0.0038    
    Apr 05, 2018 0.0158    
    Apr 03, 2018 0.0426    
    Mar 22, 2018 0.0112    
    Mar 15, 2018 0.0177    
    Mar 08, 2018 0.0191    
    Mar 01, 2018 0.0012    
    Feb 15, 2018 0.0082    
    Feb 08, 2018 0.0108    
    Jan 25, 2018 0.0079    
    Jan 18, 2018 0.0086    
    Jan 11, 2018 0.0063    
    Jan 04, 2018 0.0024    
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: allwyn.monteiro@bnpparibasmf.in

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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