Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Low Duration Fund Regular Plan IDCW Monthly

BNP Paribas Low Duration Fund Regular Plan IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
4.24%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹10.44
Min. SIP amountNA
Rating4star
Fund size₹354.34 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.5%6.5%7.6%
Category average5.6%4.8%5.7%NA
Rank with in category121112NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.0%
Reserve Bank of India
FinancialT-Bills7.0%
Export-Import Bank Of India
FinancialCD7.0%
Reserve Bank of India
FinancialT-Bills7.0%
National Bank For Agriculture & Rural Development
FinancialCP7.0%
FinancialCD6.8%
FinancialCP6.8%
FinancialNCD5.8%
FinancialDebenture4.9%
Sundaram Home Finance Ltd.
FinancialNCD4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mayank Prakash
Aug 2017 - Present
View details
keyboard_arrow_down
Vikram Pamnani
Dec 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle