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BNP Paribas Short Term Income Fund

3 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 173 crore (As on Sep 30, 2017)
Expense: 1.06% (As on Sep 30, 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: 8.30%
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 5.76 0.77 1.78 8.19 8.90 8.76 -
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 -
Category 5.91 0.46 1.62 7.47 8.78 8.59 -
Rank within Category 51 1 13 10 46 14 -
Number of funds in category 88 90 90 88 84 36 -
As on Oct 18, 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 8.19 8.90 8.76 1.06 173
DHFL Pramerica Short Maturity Fund Jan-2003 7.95 9.02 8.99 1.18 1,883
Escorts Short Term Debt Fund Dec-2005 7.03 8.27 9.22 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.79 9.39 9.50 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.62 9.37 9.07 1.59 5,391
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 25 14 72
Modified Duration (yrs) 1.72 2.42 1.37 2.15
Average Maturity (yrs) 2.11 3.18 1.64 2.44
Yield to Maturity (%) 7.05 7.75 6.80 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 10.17 10.17
  7.45% HDFC 2018 Debenture AAA 0.00 - 9.24 9.24
  9.4% Piramal Enterprises 2018 Debenture AA 0.00 - 10.61 8.72
  JM Financial Products 365-D 22/05/2018 Commercial Paper A1+ 0.00 - 10.62 8.24
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 6.46 - 8.65 7.34
  7.68% GOI 2023 GOI Securities SOV 0.00 - 6.03 6.03
  9.45% Vedanta 2020 Debenture AA 0.00 - 6.01 6.01
  7.9% Nirma 2020 Debenture AA 0.00 - 8.19 5.80
  8.2% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 5.80 5.80
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.78 5.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2017 0.0009   More...
    Oct 17, 2017 0.0016    
    Oct 16, 2017 0.0040    
    Oct 13, 2017 0.0043    
    Oct 12, 2017 0.0012    
    Oct 11, 2017 0.0021    
    Oct 10, 2017 0.0023    
    Oct 03, 2017 0.0106    
    Sep 29, 2017 0.0019    
    Sep 20, 2017 0.0022    
    Sep 19, 2017 0.0019    
    Sep 18, 2017 0.0014    
    Sep 15, 2017 0.0000    
    Sep 12, 2017 0.0000    
    Sep 11, 2017 0.0028    
    Sep 08, 2017 0.0009    
    Sep 06, 2017 0.0008    
    Sep 04, 2017 0.0048    
    Sep 01, 2017 0.0049    
    Aug 31, 2017 0.0023    
    Aug 30, 2017 0.0006    
    Aug 29, 2017 0.0028    
    Aug 28, 2017 0.0021    
    Aug 24, 2017 0.0002    
    Aug 21, 2017 0.0045    
+ Dividend Monthly Sep 29, 2017 0.0226   More...
    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    
    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    
+ Dividend Quarterly Sep 28, 2017 0.1427   More...
    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    
    Dec 30, 2011 0.1905    
    Sep 29, 2011 0.1876    
+ Dividend Weekly Oct 12, 2017 0.0094   More...
    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    
    Aug 24, 2017 0.0047    
    Aug 18, 2017 0.0079    
    Aug 10, 2017 0.0053    
    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    
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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