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BNP Paribas Mutual Fund

BNP Paribas Low Duration Fund Direct-Growth

NAV
returns change indicator
30.1681
as on 20 Sep 2019 09:45 PM
-0.0294(0.10%)
Last Change
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Scheme Ratings
medal
3
Low Duration
3M Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,972
star
124,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,537
Profit (absolute return)
24.54%
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
2.79%
In the last 6 months
3.59%
In the last 1 year
8.39%
In the last 3 years
24.54%
In the last 5 years
47.83%
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-Growth
BNP Paribas Low Duration Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
214.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
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
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Cash Holding
12.16%
26.04 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
12.16%
26.04 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
12.16%
26.04 Cr
Housing Development Finance Corpn. Ltd.
11.12%
23.81 Cr
Reliance Industries Ltd.
9.33%
19.98 Cr
Bank Of Baroda
8.92%
19.10 Cr
Axis Bank Ltd.
8.79%
18.82 Cr
HDFC Bank Ltd.
7.52%
16.10 Cr
REC Ltd.
7.10%
15.21 Cr
ICICI Home Finance Company Ltd.
7.01%
15.01 Cr
Kotak Mahindra Bank Ltd.
6.88%
14.73 Cr
ICICI Bank Ltd.
6.80%
14.56 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
12.16%
26.04 Cr
Housing Development Finance Corpn. Ltd.
11.12%
23.81 Cr
Reliance Industries Ltd.
9.33%
19.98 Cr
Bank Of Baroda
8.92%
19.10 Cr
Axis Bank Ltd.
8.79%
18.82 Cr
HDFC Bank Ltd.
7.52%
16.10 Cr
REC Ltd.
7.10%
15.21 Cr
ICICI Home Finance Company Ltd.
7.01%
15.01 Cr
Kotak Mahindra Bank Ltd.
6.88%
14.73 Cr
ICICI Bank Ltd.
6.80%
14.56 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
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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-Growth
BNP Paribas Low Duration Fund Direct-Growth 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 ₹30.168 as on 20 Sep 2019 at 9:45 pm.
BNP Paribas Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.39%, in last 3 years is 24.54% and 72.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
7,588.67 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