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BNP Paribas Mutual Fund

BNP Paribas Low Duration Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicatorreturns change indicator
9.9169
as on 25 Jun 2019 09:05 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
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
121,457
star
123,906
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,907
Profit (absolute return)
23.91%
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
0.82%
In the last 6 months
3.00%
In the last 1 year
7.23%
In the last 3 years
23.91%
In the last 5 years
46.84%
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 Weekly Reinvestment
BNP Paribas Low Duration Fund Direct-Dividend Weekly Reinvestment
as of 25 Jun 2019 09:05 PM
304.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
14.03%
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 May 2019
Sort By
Cash Holding
14.03%
42.70 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
14.03%
42.70 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
14.03%
42.70 Cr
Housing Development Finance Corpn. Ltd.
9.97%
30.34 Cr
REC Ltd.
8.12%
24.71 Cr
National Bank For Agriculture & Rural Development
7.80%
23.74 Cr
Reliance Industries Ltd.
6.50%
19.78 Cr
Axis Bank Ltd.
6.35%
19.33 Cr
Dewan Housing Finance Corpn. Ltd.
6.29%
19.14 Cr
Small Industries Devp. Bank of India Ltd.
6.23%
18.96 Cr
Andhra Bank
6.15%
18.72 Cr
IDFC Bank Ltd.
5.29%
16.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
14.03%
42.70 Cr
Housing Development Finance Corpn. Ltd.
9.97%
30.34 Cr
REC Ltd.
8.12%
24.71 Cr
National Bank For Agriculture & Rural Development
7.80%
23.74 Cr
Reliance Industries Ltd.
6.50%
19.78 Cr
Axis Bank Ltd.
6.35%
19.33 Cr
Dewan Housing Finance Corpn. Ltd.
6.29%
19.14 Cr
Small Industries Devp. Bank of India Ltd.
6.23%
18.96 Cr
Andhra Bank
6.15%
18.72 Cr
IDFC Bank Ltd.
5.29%
16.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
34.89%
106.18 Cr
Debenture
34.22%
104.15 Cr
CP
15.24%
46.38 Cr
Net Receivables
6.99%
21.27 Cr
Bonds/Deb
6.21%
18.90 Cr
CBLO
4.25%
12.93 Cr
Repo
3.71%
11.29 Cr
Bonds
2.59%
7.88 Cr
NCD
1.52%
4.63 Cr
SDL
0.67%
2.04 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
34.89%
106.18 Cr
Debenture
34.22%
104.15 Cr
CP
15.24%
46.38 Cr
Net Receivables
6.99%
21.27 Cr
Bonds/Deb
6.21%
18.90 Cr
CBLO
4.25%
12.93 Cr
Repo
3.71%
11.29 Cr
Bonds
2.59%
7.88 Cr
NCD
1.52%
4.63 Cr
SDL
0.67%
2.04 Cr
View All
View All
About BNP Paribas Low Duration Fund Direct-Dividend Weekly Reinvestment
BNP Paribas Low Duration Fund Direct-Dividend Weekly Reinvestment 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 ₹304.34 Crores and the latest NAV decalared is ₹9.917 as on 25 Jun 2019 at 9:05 pm.
BNP Paribas Low Duration Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 7.23%, in last 3 years is 23.91% and 67.53% 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.
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,892.65 Cr
AUM
72
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