| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹10.05 (29 Oct 2020) |
|---|---|
| Fund Started | 05 Nov 2007 |
| Fund Size | ₹304 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 7.6% |
| Muthoot Finance Ltd. | Financial | ZCB | 6.6% |
| LIC Housing Finance Ltd. | Financial | ZCB | 4.6% |
| Bajaj Finance Ltd. | Financial | NCD | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.4% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.6% |
BNP Paribas Low Duration Fund Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 05 Nov 2007. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Low Duration Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.05.
The BNP Paribas Low Duration Fund Regular Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.