BNP Paribas Low Duration Fund Direct Dividend Monthly0.00%

3
8.08%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Direct Dividend Monthly

RiskLow
Min SIP Amount₹300
Expense Ratio0.12%
NAV10.00 (15 Oct 2019)
Fund Started02 Jan 2013
Fund Size194 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Low Duration Fund Direct Dividend Monthly
8.1%
7.9%
8.1%
8.5%
Category Average
2.3%
5.3%
6.3%
-
Rank within category
9
6
8
-
*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 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    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

    Top Holdings

    NameSectorInstrument% Assets
    The Ramco Cements Ltd.ConstructionDebenture12.8%
    ICICI Bank Ltd.FinancialCD12.7%
    Housing Development Finance Corpn. Ltd.FinancialCP11.2%
    Power Grid Corporation of India Ltd.EnergyBonds10.4%
    LIC Housing Finance Ltd.FinancialNCD6.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture3.9%
    Kerala StateOthersSDL3.8%
    Muthoot Finance Ltd.FinancialBonds/NCD2.5%
    REC Ltd.FinancialDebenture2.0%
    GOISovereignGOI Sec1.7%
    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 Monthly Details

    BNP Paribas Low Duration Fund Direct Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 15 Oct 2019 is ₹10.00.

    The BNP Paribas Low Duration Fund Direct Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.

    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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