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BNP Paribas Mutual Fund

BNP Paribas Low Duration Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.0835
as on 17 Oct 2019, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
121,987
star
124,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,578
Profit (absolute return)
24.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.20%
In the last 6 months
3.70%
In the last 1 year
8.55%
In the last 3 years
24.58%
In the last 5 years
47.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Low Duration Fund Direct-Dividend Daily
BNP Paribas Low Duration Fund Direct-Dividend Daily
as of 17 Oct 2019, 11:35 PM
214.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
12.16%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
5.11%
10.94 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.22%
24.03 Cr
Reliance Industries Ltd.
9.34%
20.00 Cr
Bank Of Baroda
8.98%
19.23 Cr
Small Industries Devp. Bank of India Ltd.
8.94%
19.15 Cr
Axis Bank Ltd.
8.86%
18.97 Cr
HDFC Bank Ltd.
7.57%
16.21 Cr
REC Ltd.
7.10%
15.21 Cr
ICICI Home Finance Company Ltd.
7.01%
15.01 Cr
ICICI Bank Ltd.
6.85%
14.67 Cr
Bajaj Finance Ltd.
6.68%
14.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CD
34.89%
74.72 Cr
Debenture
34.22%
73.28 Cr
CP
15.24%
32.64 Cr
Net Receivables
6.99%
14.97 Cr
Bonds/Deb
6.21%
13.30 Cr
CBLO
4.25%
9.10 Cr
Repo
3.71%
7.95 Cr
Bonds
2.59%
5.55 Cr
NCD
1.52%
3.26 Cr
SDL
0.67%
1.43 Cr
View All
View All

About BNP Paribas Low Duration Fund Direct-Dividend Daily

BNP Paribas Low Duration Fund Direct-Dividend Daily is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹214.16 Crores and the latest NAV decalared is ₹10.084 as on 17 Oct 2019 at 11:35 pm.
BNP Paribas Low Duration Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.55%, in last 3 years is 24.58% and 73.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:214.16 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,268.90 Cr
AUM
74
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294