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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Low Duration Fund Direct IDCW Monthly

BNP Paribas Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
6.61%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.01
Min. SIP amount₹500
Rating3
Fund size₹265.07Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%6.6%7.0%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category576NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
FMCGNCD9.7%
Axis Bank Ltd.
FinancialCD9.3%
EngineeringCP9.1%
LIC Housing Finance Ltd.
FinancialNCD7.7%
FinancialNCD7.7%
GOI
SovereignGOI Sec7.5%
FinancialDebenture6.5%
Sundaram Home Finance Ltd.
FinancialNCD5.8%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.7%
ConstructionDebenture5.7%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.7 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 265Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 1.15%

Expense ratio, exit load and tax

Expense ratio: 0.22%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Aug 2017 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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