Fund Details
BNP Paribas Low Duration Fund Regular Plan Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹10.04 (20 Jan 2021) |
|---|---|
| Fund Started | 05 Nov 2007 |
| Fund Size | ₹380 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 6.0% |
| Bank Of Baroda | Financial | CD | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.7% |
| Export-Import Bank Of India | Financial | CD | 5.7% |
| GOI | Sovereign | GOI Sec | 5.6% |
| Muthoot Finance Ltd. | Financial | Bonds/Deb | 5.0% |
| Bajaj Finance Ltd. | Financial | NCD | 3.2% |
| Muthoot Finance Ltd. | Financial | ZCB | 2.6% |
| GOI | Sovereign | GOI Sec | 2.3% |
Fund Managers
BNP Paribas Low Duration Fund Regular Plan Dividend Daily Details
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 ₹380 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.04.
The BNP Paribas Low Duration Fund Regular Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
