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BNP Paribas Low Duration Fund Growth+0.03%

5.49%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Growth

RiskLow to Moderate
Min SIP Amount₹300
Expense Ratio1.00%
NAV₹31.96 (14 May 2021)
Fund Started21 Oct 2005
Fund Size314 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
6.9%
6.8%
7.7%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
17
11
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Highways Authority of India Ltd.ServicesBonds10.2%
Sundaram Home Finance Ltd.FinancialNCD10.2%
Bank Of BarodaFinancialCD9.8%
Small Industries Devp. Bank of India Ltd.FinancialCP9.5%
Cholamandalam Investment & Finance Co. Ltd.FinancialNCD7.9%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.3%
GOISovereignGOI Sec6.2%
Muthoot Finance Ltd.FinancialZCB4.4%
Muthoot Finance Ltd.FinancialDebenture3.3%
Housing & Urban Development Corpn. Ltd.FinancialDebenture3.1%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Low Duration Fund Growth Details

BNP Paribas Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 21 Oct 2005. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Low Duration Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 14 May 2021 is ₹31.96.

The BNP Paribas Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

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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