BNP Paribas Low Duration Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 7.07 3.62 6.16 6.77 6.85 7.76
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 6.16 6.77 6.85 1.00 252.31
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.92 7.00 7.10 0.96 13,522.07
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.55 6.86 7.05 1.04 7,031.30
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 6.22 7.04 7.26 0.52 6,881.15
DSP Low Duration Fund - Regular Plan - Growth Mar 10, 2015 6.10 7.14 7.19 0.56 4,132.02
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Apr 23, 2007 6.51 2.93 4.80 0.45 3,312.48

Fund Holdings as on 31-March-2021

  • TREPS 05-Apr-2021

  • 7.60% National Highways Authority of India 18-Mar-2022

  • 7.75% Sundaram Home Finance Ltd. 03-Feb-2022

  • Bank of Baroda 01-Jun-2021

  • Small Industries Development Bank of India 25-Mar-2022

  • 5.45% Cholamandalam Investment & Finance Co. Ltd. 25-Nov-2022

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

  • 6.17% Government of India 12-Jun-2023

  • Net Receivable / Payable

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

  • 8.30% Muthoot Finance Ltd. 08-Aug-2022

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

  • 5.23% Kotak Mahindra Prime Ltd. 05-Aug-2022

  • 7.12% REC Ltd. 31-Mar-2023

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

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  • Miscellaneous

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  • [ICRA]AA+

  • [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 ₹252.31 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 up ₹0.01(0.02%)yesterday to ₹31.8256.

Among its top 3 holdings the fund has exposure to TREPS 05-Apr-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