BNP Paribas Low Duration Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund Objective

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 1.10 3.09 6.84 7.01 7.09 7.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Oct 21, 2005 6.84 7.01 7.09 1.00 380.35
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.16 8.12 8.09 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.85 7.48 7.47 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.19 7.56 7.49 1.22 19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.34 7.39 7.41 1.01 16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.38 7.72 7.84 1.15 11,677.83

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • 8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023

  • 7.09% REC Ltd. 13-Dec-2022

  • National Bank for Agriculture and Rural Development 28-May-2021

  • Bank of Baroda 01-Jun-2021

  • Housing Development Finance Corporation Ltd. 29-Nov-2021

  • LIC Housing Finance Ltd. 14-Dec-2021

  • 9.00% Muthoot Finance Ltd. 19-Apr-2023

  • 7.70% Bajaj Finance Ltd. 28-Dec-2022

  • 6.70% State Government of Tamil Nadu 16-Oct-2024

  • 7.35% Bajaj Finance Ltd. 10-Nov-2022

  • 7.15% Muthoot Finance Ltd. 25-Nov-2022

  • 7.34% Housing and Urban Development Corporation Ltd. 16-Sep-2022

  • 6.43% Housing Development Finance Corporation Ltd. 29-Sep-2025

  • 5.90% Grasim Industries Ltd. 16-Jun-2023

  • 7.12% REC Ltd. 31-Mar-2023

  • Net Receivable / Payable

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  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • Sovereign

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About BNP Paribas Low Duration Fund

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Scheme Analysis

BNP Paribas Low Duration Fund is a Debt - Low Duration Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 21-Oct-2005 and currently has an AUM of ₹380.35 crore. BNP Paribas Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of BNP Paribas Low Duration Fund ended down ₹0(-0.01%)yesterday to ₹31.5245.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and

The BNP Paribas Low Duration Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294