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BNP Paribas Short Term Income Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 185 crore (As on Jul 31, 2017)
Expense: 1.06% (As on Jul 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.49 0.60 2.30 8.87 9.05 8.93 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 68 76 57 20 52 17 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Short Term Income Fund Sep-2004 8.87 9.05 8.93 1.06 185
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 26 14 75
Modified Duration (yrs) 1.76 2.42 1.37 2.02
Average Maturity (yrs) 2.22 3.18 1.64 2.49
Yield to Maturity (%) 7.25 7.80 6.80 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 365-D 22/02/2018 Commercial Paper A1+ 0.00 - 11.23 10.39
  JM Financial Products 365-D 22/05/2018 Commercial Paper A1+ 0.00 - 10.18 10.18
  7.45% HDFC 2018 Debenture AAA 0.00 - 8.68 8.68
  7.59% GOI 2026 GOI Securities SOV 0.00 - 8.51 8.51
  9.4% Piramal Enterprises 2018 Debenture AA 0.00 - 10.61 8.20
  7.9% Nirma 2020 Debenture AA 0.00 - 8.19 8.19
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 0.00 - 8.65 6.90
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 6.53 6.53
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.47 5.47
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 5.21 5.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.0007   More...
    Aug 14, 2017 0.0033    
    Aug 11, 2017 0.0005    
    Aug 10, 2017 0.0002    
    Aug 09, 2017 0.0013    
    Aug 08, 2017 0.0023    
    Aug 07, 2017 0.0039    
    Aug 04, 2017 0.0017    
    Aug 03, 2017 0.0037    
    Aug 02, 2017 0.0018    
    Aug 01, 2017 0.0017    
    Jul 31, 2017 0.0031    
    Jul 28, 2017 0.0002    
    Jul 27, 2017 0.0014    
    Jul 25, 2017 0.0029    
    Jul 24, 2017 0.0051    
    Jul 21, 2017 0.0022    
    Jul 20, 2017 0.0010    
    Jul 19, 2017 0.0033    
    Jul 18, 2017 0.0032    
    Jul 17, 2017 0.0049    
    Jul 14, 2017 0.0011    
    Jul 13, 2017 0.0035    
    Jul 12, 2017 0.0028    
    Jul 11, 2017 0.0013    
+ Dividend Monthly Jul 27, 2017 0.0421   More...
    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    
    Aug 26, 2016 0.0576    
    Jul 29, 2016 0.0715    
    Jun 24, 2016 0.0460    
    May 27, 2016 0.0406    
    Apr 29, 2016 0.0765    
    Mar 18, 2016 0.0586    
    Feb 26, 2016 0.0061    
    Jan 29, 2016 0.0428    
    Dec 23, 2015 0.0313    
    Nov 27, 2015 0.0420    
    Oct 30, 2015 0.0666    
    Sep 24, 2015 0.0530    
    Aug 28, 2015 0.0481    
+ Dividend Quarterly Jun 29, 2017 0.1723   More...
    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    
    Jun 29, 2012 0.2556    
    Mar 30, 2012 0.1402    
    Dec 30, 2011 0.1905    
    Sep 29, 2011 0.1876    
    Jun 30, 2011 0.1995    
+ Dividend Weekly Aug 10, 2017 0.0053   More...
    Aug 03, 2017 0.0147    
    Jul 27, 2017 0.0117    
    Jul 20, 2017 0.0136    
    Jul 13, 2017 0.0171    
    Jul 06, 2017 0.0110    
    Jun 29, 2017 0.0047    
    Jun 22, 2017 0.0078    
    Jun 15, 2017 0.0134    
    Jun 08, 2017 0.0278    
    Jun 01, 2017 0.0165    
    May 25, 2017 0.0152    
    May 18, 2017 0.0148    
    May 11, 2017 0.0103    
    May 04, 2017 0.0031    
    Apr 20, 2017 0.0117    
    Apr 13, 2017 0.0159    
    Apr 06, 2017 0.0070    
    Mar 30, 2017 0.0194    
    Mar 23, 2017 0.0065    
    Feb 02, 2017 0.0087    
    Jan 27, 2017 0.0131    
    Jan 19, 2017 0.0023    
    Jan 12, 2017 0.0137    
    Jan 05, 2017 0.0244    
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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