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

3 Value Research
0.07%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Short Duration
Assets: R 129 crore (As on Sep 30, 2019)
Expense: 1.19% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 19 13 57
Modified Duration (yrs) 2.03 2.42 1.13 2.03
Average Maturity (yrs) 2.50 2.86 1.33 2.50
Yield to Maturity (%) 6.92 8.81 6.92 7.68
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 12.36 9.98
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 10.16 9.43
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.01 8.01
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 7.74 7.74
  7.7% Bajaj Finance 2022 Debenture AAA 0.00 - 7.74 7.74
  7.78% LIC Housing Fin. 2024 Debenture AAA 0.00 - 7.73 7.73
  8.02% BPCL 2024 Debenture AAA 0.00 - 9.77 6.38
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 6.71 6.23
  8.71% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 5.87 5.46
  8.4% SIDBI 2021 Debenture AAA 0.00 - 4.26 3.96
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 4.20 3.90
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.10 - 3.88 2.85
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 9.72 1.18
  HPCL 2024 Debenture AAA 0.00 - 1.15 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019