BNP Paribas Low Duration Fund Growth+0.04%

7.39%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Growth

RiskLow
Min SIP Amount₹300
Expense Ratio1.00%
NAV31.43 (25 Nov 2020)
Fund Started21 Oct 2005
Fund Size402 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
7.2%
7.2%
7.8%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
10
12
13
-
*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 7.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Exit load is zero
    4. Age is more than 10 years
    5. Risk-adjusted returns are higher compared to the category
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    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
    3. 5Y Returns are lower than the benchmark
    4. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec6.5%
    REC Ltd.FinancialDebenture6.5%
    Bank Of BarodaFinancialCD6.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD6.0%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture3.7%
    LIC Housing Finance Ltd.FinancialZCB3.5%
    Bajaj Finance Ltd.FinancialNCD3.4%
    GOISovereignCGL2.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.0%
    See All

    Fund Managers

    Mayank Prakash
    keyboard_arrow_down
    Vikram Pamnani
    keyboard_arrow_down

    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 ₹402 Cr and the Latest NAV as of 25 Nov 2020 is ₹31.43.

    The BNP Paribas Low Duration Fund Growth is rated Low 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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