BNP Paribas Low Duration Fund Direct Dividend Daily+0.01%

8.57%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Direct Dividend Daily

RiskLow
Min SIP Amount₹300
Expense Ratio0.21%
NAV10.08 (23 Oct 2020)
Fund Started02 Jan 2013
Fund Size304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Low Duration Fund Direct Dividend Daily
8.6%
8.0%
8.0%
8.5%
Category Average
6.3%
5.1%
6.1%
-
Rank within category
6
7
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.21%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    REC Ltd.FinancialNCD8.2%
    Reserve Bank of IndiaFinancialT-Bills8.2%
    Reliance Industries Ltd.EnergyBonds/Deb7.6%
    Muthoot Finance Ltd.FinancialZCB6.6%
    LIC Housing Finance Ltd.FinancialZCB4.6%
    Bajaj Finance Ltd.FinancialNCD4.4%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD3.4%
    Bajaj Finance Ltd.FinancialDebenture3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.6%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed
    addVikram Pamnani
    Education
    Mr. Pamnani holds PGDM in Finance.
    Experience
    Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
    Funds Managed

    BNP Paribas Low Duration Fund Direct Dividend Daily Details

    BNP Paribas Low Duration Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Low Duration Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.08.

    The BNP Paribas Low Duration Fund Direct Dividend Daily is rated 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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