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BNP Paribas Mutual Fund

BNP Paribas Low Duration Fund Direct-Dividend Monthly

NAV
returns change indicator
10.1032
as on 23 Aug 2019 08:45 PM
0.0046(0.05%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,132
star
124,661
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,661
Profit (absolute return)
24.66%
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
1.55%
In the last 6 months
3.82%
In the last 1 year
8.15%
In the last 3 years
24.66%
In the last 5 years
48.04%
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 Monthly
BNP Paribas Low Duration Fund Direct-Dividend Monthly
as of 23 Aug 2019 08:45 PM
193.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
18.16%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.16%
35.18 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.16%
35.18 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.16%
35.18 Cr
Bank Of Baroda
12.23%
23.69 Cr
Housing Development Finance Corpn. Ltd.
12.18%
23.60 Cr
Reliance Industries Ltd.
10.27%
19.90 Cr
HDFC Bank Ltd.
8.25%
15.98 Cr
REC Ltd.
7.80%
15.11 Cr
ICICI Home Finance Company Ltd.
7.71%
14.94 Cr
Kotak Mahindra Bank Ltd.
7.55%
14.63 Cr
National Bank For Agriculture & Rural Development
5.27%
10.21 Cr
L&T Housing Finance Ltd.
5.11%
9.90 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.16%
35.18 Cr
Bank Of Baroda
12.23%
23.69 Cr
Housing Development Finance Corpn. Ltd.
12.18%
23.60 Cr
Reliance Industries Ltd.
10.27%
19.90 Cr
HDFC Bank Ltd.
8.25%
15.98 Cr
REC Ltd.
7.80%
15.11 Cr
ICICI Home Finance Company Ltd.
7.71%
14.94 Cr
Kotak Mahindra Bank Ltd.
7.55%
14.63 Cr
National Bank For Agriculture & Rural Development
5.27%
10.21 Cr
L&T Housing Finance Ltd.
5.11%
9.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
34.89%
67.59 Cr
Debenture
34.22%
66.30 Cr
CP
15.24%
29.52 Cr
Net Receivables
6.99%
13.54 Cr
Bonds/Deb
6.21%
12.03 Cr
CBLO
4.25%
8.23 Cr
Repo
3.71%
7.19 Cr
Bonds
2.59%
5.02 Cr
NCD
1.52%
2.94 Cr
SDL
0.67%
1.30 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
34.89%
67.59 Cr
Debenture
34.22%
66.30 Cr
CP
15.24%
29.52 Cr
Net Receivables
6.99%
13.54 Cr
Bonds/Deb
6.21%
12.03 Cr
CBLO
4.25%
8.23 Cr
Repo
3.71%
7.19 Cr
Bonds
2.59%
5.02 Cr
NCD
1.52%
2.94 Cr
SDL
0.67%
1.30 Cr
View All
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About BNP Paribas Low Duration Fund Direct-Dividend Monthly
BNP Paribas Low Duration Fund Direct-Dividend Monthly 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 ₹193.73 Crores and the latest NAV decalared is ₹10.103 as on 23 Aug 2019 at 8:45 pm.
BNP Paribas Low Duration Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.15%, in last 3 years is 24.66% and 2.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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.
Scheme Details
AUM:193.73 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,227.72 Cr
AUM
73
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