Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Low Duration Fund Direct Growth

BNP Paribas Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
7.19%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹34.53
Min. SIP amount₹300
Rating3star
Fund size₹358.05 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%7.2%7.2%8.1%
Category average5.6%4.8%5.7%NA
Rank with in category976NA
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Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.9%
National Bank For Agriculture & Rural Development
FinancialNCD7.1%
FinancialNCD5.8%
FinancialNCD5.7%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP5.4%
FinancialDebenture4.8%
Sundaram Home Finance Ltd.
FinancialNCD4.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture4.2%
FinancialCD4.1%
L&T Finance Ltd.
FinancialDebenture4.1%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.02 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 358Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 1.09%

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Mayank Prakash
Aug 2017 - Present
View details
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Vikram Pamnani
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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