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BNP Paribas Low Duration Fund Dividend Daily+0.04%

6.92%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Dividend Daily

RiskModerately Low
Min SIP Amount₹300
Expense Ratio1.00%
NAV₹10.05 (20 Jan 2021)
Fund Started10 Apr 2007
Fund Size380 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
7.0%
7.1%
7.7%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
9
11
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Exit load is zero
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 5Y Returns are lower than the benchmark
4. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialDebenture6.1%
Housing Development Finance Corpn. Ltd.FinancialNCD6.0%
Bank Of BarodaFinancialCD5.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.7%
Export-Import Bank Of IndiaFinancialCD5.7%
GOISovereignGOI Sec5.6%
Muthoot Finance Ltd.FinancialBonds/Deb5.0%
Bajaj Finance Ltd.FinancialNCD3.2%
Muthoot Finance Ltd.FinancialZCB2.6%
GOISovereignGOI Sec2.3%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Low Duration Fund Dividend Daily Details

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.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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