| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹10.07 (09 Jul 2020) |
|---|---|
| Fund Started | 05 Nov 2007 |
| Fund Size | ₹193 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds | 10.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.9% |
| REC Ltd. | Financial | Debenture | 7.8% |
| Bajaj Finance Ltd. | Financial | NCD | 6.8% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.6% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 2.6% |
| Reliance Industries Ltd. | Energy | Debenture | 2.1% |
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 ₹193 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.07.
The BNP Paribas Low Duration Fund Regular Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500.
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.