Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 6.84 8.27 8.49 7.53 8.10 8.51
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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 8.49 7.53 8.10 0.18 251.20
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.26 7.73 8.38 0.41 19,394.59
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 9.07 7.52 8.20 0.43 14,904.31
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.68 8.12 8.62 0.38 9,538.43
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.16 7.68 8.09 0.41 7,401.68
Franklin India Low Duration Fund - Direct - Growth Jan 01, 2013 8.14 8.32 9.10 0.48 5,703.77

Fund Holdings as on 31-October-2019

  • TREPS

  • Housing Development Finance Corporation Ltd (26/05/2020) ** #

  • Andhra Bank (26/03/2020) ** #

  • Small Industries Development Bank Of India (15/05/2020) #

  • Bank of Baroda (01/06/2020) #

  • ICICI Bank Ltd (13/08/2020) #

  • Axis Bank Ltd (20/08/2020) ** #

  • HDFC Bank Ltd (17/07/2020) ** #

  • 8.15% REC Ltd (18/06/2021) **

  • 8.25% ICICI Home Finance Company Ltd (22/03/2021) **

  • Bajaj Finance Ltd (24/06/2020) ** #

  • 8.05% Sundaram Finance Ltd (15/07/2022) **

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

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 8.2534% LIC Housing Finance Ltd (17/09/2021)

  • 8.02% Larsen & Toubro Ltd (22/05/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 02-Jan-2013 and currently has an AUM of ₹251.20 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(0.03%)yesterday to ₹30.74.

Among its top 3 holdings the fund has exposure to TREPS, Housing Development Finance Corporation Ltd (26/05/2020) ** # and Andhra Bank (26/03/2020) ** #

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
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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