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

4 Value Research
0.02%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 128 crore (As on Nov 30, 2018)
Expense: 1.19% (As on Nov 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: 7.81%
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 6.00 1.00 2.07 6.01 7.15 7.91 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 5 3 17 5 11 13 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 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 6.01 7.15 7.91 1.19 128
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.76 7.67 8.56 1.13 3,837
DHFL Pramerica Short Maturity Fund Jan-2003 4.87 7.40 8.19 1.39 831
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.83 8.39 9.18 1.57 11,644
UTI Short Term Income Fund - Regular Plan Aug-2007 5.40 7.35 8.24 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 19 12 58
Modified Duration (yrs) 1.13 1.89 1.13 1.42
Average Maturity (yrs) 1.33 2.34 1.33 1.74
Yield to Maturity (%) 8.76 8.83 7.26 8.80
  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 - 9.76 9.47
  8.93% Power Grid Corporation 2020 Bonds AAA 0.00 - 8.12 7.90
  9.11% HDFC 2019 Debenture AAA 0.00 - 8.09 7.85
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 7.69 7.50
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 7.67 7.45
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.27 6.27
  7.9% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 6.21 6.21
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 6.16 6.00
  Kotak Mahindra Investments 363-D 15/10/2019 Commercial Paper A1+ 0.00 - 5.95 5.80
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 5.32 5.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2018 0.0012   More...
    Dec 13, 2018 0.0038    
    Dec 12, 2018 0.0013    
    Dec 07, 2018 0.0015    
    Dec 06, 2018 0.0026    
    Dec 05, 2018 0.0118    
    Dec 04, 2018 0.0044    
    Dec 03, 2018 0.0052    
    Nov 30, 2018 0.0042    
    Nov 29, 2018 0.0070    
    Nov 28, 2018 0.0055    
    Nov 27, 2018 0.0010    
    Nov 26, 2018 0.0059    
    Nov 22, 2018 0.0049    
    Nov 20, 2018 0.0029    
    Nov 19, 2018 0.0051    
    Nov 16, 2018 0.0009    
    Nov 15, 2018 0.0026    
    Nov 14, 2018 0.0056    
    Nov 13, 2018 0.0042    
    Nov 12, 2018 0.0035    
    Nov 09, 2018 0.0051    
    Nov 06, 2018 0.0015    
    Nov 05, 2018 0.0040    
    Nov 02, 2018 0.0049    
+ Dividend Monthly Nov 29, 2018 0.0722   More...
    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    
    Dec 30, 2016 0.0447    
    Nov 25, 2016 0.0653    
    Oct 28, 2016 0.0693    
+ 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 Dec 13, 2018 0.0067   More...
    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    
    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    
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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