| Risk | Low |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.12% |
| NAV | ₹10.08 (10 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹193 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds | 10.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.9% |
| REC Ltd. | Financial | Debenture | 7.8% |
| Bajaj Finance Ltd. | Financial | NCD | 6.8% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.6% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.6% |
| Reliance Industries Ltd. | Energy | Debenture | 2.1% |
BNP Paribas Low Duration Fund Direct Dividend Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 10 Jul 2020 is ₹10.08.
The BNP Paribas Low Duration Fund Direct Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.