Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.87% |
NAV | ₹10.01 (25 Jan 2021) |
---|---|
Fund Started | 21 Oct 2005 |
Fund Size | ₹380 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 7.1% |
REC Ltd. | Financial | Debenture | 6.9% |
Bank Of Baroda | Financial | CD | 6.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 6.3% |
LIC Housing Finance Ltd. | Financial | CP | 6.3% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 5.7% |
Bajaj Finance Ltd. | Financial | Debenture | 4.2% |
Tamilnadu State | Others | SDL | 3.6% |
Bajaj Finance Ltd. | Financial | NCD | 3.6% |
BNP Paribas Low Duration Fund Regular Plan Dividend Weekly 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹380 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.01.
The BNP Paribas Low Duration Fund Regular Plan Dividend Weekly is rated Moderately 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.