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BNP Paribas Low Duration Fund Regular Plan Growth+0.02%

5.50%
1 Year Return
Debt
Low Duration
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Low Duration Fund Regular Plan Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.87%
NAV₹31.93 (11 Jun 2021)
Fund Started21 Oct 2005
Fund Size316 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
7.4%
7.3%
7.4%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
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
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.2%
National Highways Authority of India Ltd.ServicesBonds8.2%
GOISovereignGOI Sec6.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialNCD6.4%
Muthoot Finance Ltd.FinancialZCB3.6%
Muthoot Finance Ltd.FinancialDebenture2.6%
Housing & Urban Development Corpn. Ltd.FinancialDebenture2.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.0%
REC Ltd.FinancialNCD0.7%
Grasim Industries Ltd.ConstructionZCB0.3%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Low Duration Fund Regular Plan Growth Details

BNP Paribas Low Duration Fund Regular Plan 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 Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹316 Cr and the Latest NAV as of 11 Jun 2021 is ₹31.93.

The BNP Paribas Low Duration Fund Regular Plan Growth is rated Low to Moderate 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
Website
NA
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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