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BNP Paribas Mutual Fund

BNP Paribas Low Duration Fund Direct - Growth

NAV
returns change indicator
32.0870
as on 03 Jun 2020, 10:50 PM
0.0136(0.04%)
Last Change
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Investment Performance

would have given a return of
110,871
star
121,647
star
123,079
star
125,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,804
Profit (absolute return)
25.80%
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
2.60%
In the last 6 months
4.42%
In the last 1 year
8.08%
In the last 3 years
25.80%
In the last 5 years
47.74%
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 30 Apr 2020, 05:30 AM
194.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Growth
24.76%
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 30 Apr 2020
Sort By
Cash Holding
24.76%
48.09 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
24.76%
48.09 Cr
The Ramco Cements Ltd.
12.78%
24.82 Cr
ICICI Bank Ltd.
12.71%
24.69 Cr
Housing Development Finance Corpn. Ltd.
11.15%
21.66 Cr
Power Grid Corporation of India Ltd.
10.42%
20.24 Cr
Muthoot Finance Ltd.
7.51%
14.59 Cr
LIC Housing Finance Ltd.
6.64%
12.90 Cr
Housing & Urban Development Corpn. Ltd.
3.94%
7.65 Cr
Kerala State
3.76%
7.30 Cr
REC Ltd.
3.10%
6.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
25.31%
49.16 Cr
Repo
25.07%
48.70 Cr
CD
12.71%
24.69 Cr
CP
11.15%
21.66 Cr
Bonds
10.42%
20.24 Cr
NCD
7.72%
15.00 Cr
SDL
3.76%
7.30 Cr
Bonds/NCD
2.51%
4.88 Cr
GOI Sec
1.66%
3.22 Cr
Net Payables
-0.31%
-60.22 Lakh

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 ₹194.24 Crores and the latest NAV decalared is ₹32.087 as on 04 Jun 2020 at 1:09 am.
BNP Paribas Low Duration Fund Direct - Growth scheme return performance in last 1 year is 8.08%, in last 3 years is 25.80% and 83.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:194.24 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
6,441.49 Cr
AUM
76
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