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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
IND A1+
Sovereign
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051