BNP Paribas Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-06-2020

  • Previous Nav

  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 12.55 9.04 13.85 7.15 7.35 7.91
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 Unrated 13.85 7.15 7.35 1.00 194.24
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.28 7.73 8.09 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.46 7.02 7.36 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.90 7.58 7.76 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.85 7.39 7.60 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.14 7.69 7.80 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • TREPS

  • 7.12% The Ramco Cements Ltd (18/06/2021) **

  • ICICI Bank Ltd (13/08/2020) #

  • Housing Development Finance Corporation Ltd (13/08/2020)

  • 8.40% Power Grid Corporation of India Ltd (14/09/2020) **

  • 7.03% LIC Housing Finance Ltd (28/12/2021) **

  • 9.50% Muthoot Finance Ltd (27/12/2021) **

  • 7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **

  • 7.29% Kerala SDL (28/12/2026)

  • 8.75% Muthoot Finance Ltd (19/06/2021)

  • 6.88% REC Ltd (20/03/2025) **

  • 7.27% GOI (08/04/2026)

  • 6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **

  • 7.12% REC Ltd (31/03/2023) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sovereign

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About BNP Paribas Low Duration Fund

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 ₹194.24 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 ₹30.4731.

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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