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

4 Value Research
0.01%
Change from previous, NAV as on May 21, 2018
Category: Debt: Short Term
Assets: R 156 crore (As on Apr 30, 2018)
Expense: 1.06% (As on Apr 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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.00%
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 1.68 -0.19 1.02 5.68 7.63 7.93 -
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 4.90 -
Category 1.61 -0.18 0.99 5.41 7.51 8.00 -
Rank within Category 33 48 40 26 41 44 -
Number of funds in category 86 88 86 82 76 66 -
As on May 21, 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 5.68 7.63 7.93 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.22 7.64 8.08 1.28 1,552
Escorts Short Term Debt Fund Dec-2005 6.49 7.56 8.64 - 7
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.00 8.12 8.66 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.97 7.65 8.05 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 12 69
Modified Duration (yrs) 1.55 1.95 1.37 1.55
Average Maturity (yrs) 1.85 2.45 1.64 1.83
Yield to Maturity (%) 7.72 7.85 7.05 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 9.06 9.06
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 6.56 - 8.57 7.91
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 7.53 7.22
  8.89% Andhra Pradesh State 2022 State Development Loan SOV 0.00 - 6.56 6.56
  8.2% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 6.86 6.41
  7.9% Nirma 2020 Debenture AA 5.65 - 8.19 6.33
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 6.12 6.12
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.27 6.02
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 6.26 6.01
  7.03% Rural Electrification 2022 Non Convertible Debenture AAA 0.00 - 9.94 4.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 09, 2018 0.0013   More...
    Apr 06, 2018 0.0026    
    Apr 05, 2018 0.0137    
    Apr 04, 2018 0.0021    
    Apr 03, 2018 0.0088    
    Mar 28, 2018 0.0090    
    Mar 27, 2018 0.0227    
    Mar 26, 2018 0.0011    
    Mar 23, 2018 0.0010    
    Mar 22, 2018 0.0015    
    Mar 21, 2018 0.0002    
    Mar 20, 2018 0.0002    
    Mar 19, 2018 0.0018    
    Mar 16, 2018 0.0075    
    Mar 15, 2018 0.0054    
    Mar 14, 2018 0.0006    
    Mar 13, 2018 0.0034    
    Mar 12, 2018 0.0072    
    Mar 09, 2018 0.0010    
    Mar 08, 2018 0.0003    
    Mar 07, 2018 0.0105    
    Mar 06, 2018 0.0037    
    Mar 05, 2018 0.0016    
    Feb 27, 2018 0.0002    
    Feb 26, 2018 0.0011    
+ Dividend Monthly Apr 26, 2018 0.0246   More...
    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    
    Aug 26, 2016 0.0576    
    Jul 29, 2016 0.0715    
    Jun 24, 2016 0.0460    
    May 27, 2016 0.0406    
+ Dividend Quarterly Mar 22, 2018 0.0904   More...
    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    
    Jun 29, 2012 0.2556    
    Mar 30, 2012 0.1402    
+ Dividend Weekly Apr 05, 2018 0.0158   More...
    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    
    Dec 07, 2017 0.0096    
    Nov 30, 2017 0.0044    
    Nov 23, 2017 0.0055    
    Nov 09, 2017 0.0052    
    Nov 02, 2017 0.0048    
    Oct 26, 2017 0.0033    
    Oct 23, 2017 0.0133    
    Oct 12, 2017 0.0094    
    Oct 05, 2017 0.0094    
    Sep 28, 2017 0.0051    
    Sep 14, 2017 0.0039    
    Sep 07, 2017 0.0100    
    Aug 31, 2017 0.0078    
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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