|Min SIP Amount||₹300|
|NAV||₹10.05 (20 Jan 2021)|
|Fund Started||10 Apr 2007|
|Fund Size||₹380 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||6.0%|
|Bank Of Baroda||Financial||CD||5.7%|
|National Bank For Agriculture & Rural Development||Financial||CP||5.7%|
|Export-Import Bank Of India||Financial||CD||5.7%|
|Muthoot Finance Ltd.||Financial||Bonds/Deb||5.0%|
|Bajaj Finance Ltd.||Financial||NCD||3.2%|
|Muthoot Finance Ltd.||Financial||ZCB||2.6%|
BNP Paribas Low Duration Fund Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 10 Apr 2007. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Low Duration Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹380 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.05.
The BNP Paribas Low Duration Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.
The Scheme seeks 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.