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BNP Paribas Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
4.19%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹32.24
Min. SIP Amount₹300
Rating3star
Fund Size₹300.41 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.5%6.6%7.7%
Category average5.6%4.8%5.7%NA
Rank with in category131112NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialCP8.2%
Reserve Bank of India
FinancialT-Bills8.2%
Axis Bank Ltd.FinancialCD8.1%
Muthoot Finance Ltd.FinancialDebenture5.7%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.1%
L&T Finance Ltd.
FinancialDebenture4.8%
National Bank For Agriculture & Rural Development
FinancialDebenture3.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.7%
National Bank For Agriculture & Rural Development
FinancialDebenture1.0%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.0%

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

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
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Fund house & investment objective

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Fund house contact details

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