1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2022 | ₹10.01 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹265.07Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 5.7% | 6.2% | 7.5% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 14 | 11 | 12 | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Britannia Industries Ltd. | FMCG | NCD | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | CP | 9.1% |
LIC Housing Finance Ltd. | Financial | NCD | 7.7% |
REC Ltd. | Financial | NCD | 7.7% |
GOI | Sovereign | GOI Sec | 7.5% |
Muthoot Finance Ltd. | Financial | Debenture | 6.5% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.8% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.7% |
Embassy Office Parks REIT | Construction | Debenture | 5.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.10%
30 Nov 2021 - 31 Dec 2021
1.10%
31 Oct 2021 - 30 Nov 2021
1.10%
30 Sep 2021 - 31 Oct 2021
1.10%
31 Aug 2021 - 30 Sep 2021
1.00%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.00%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.64%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
0.70%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.00%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
1.00%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
1.00%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
1.00%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.99%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
1.00%
31 Dec 2018 - 31 Jan 2019
0.91%
30 Nov 2018 - 31 Dec 2018
0.91%
31 Oct 2018 - 30 Nov 2018
0.91%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.87%
30 Apr 2018 - 31 May 2018
0.87%
31 Mar 2018 - 30 Apr 2018
0.87%
28 Feb 2018 - 31 Mar 2018
0.87%
31 Jan 2018 - 28 Feb 2018
0.87%
31 Dec 2017 - 31 Jan 2018
0.85%
30 Nov 2017 - 31 Dec 2017
0.85%
31 Oct 2017 - 30 Nov 2017
0.85%
Expense ratio, exit load and tax
Expense ratio: 1.10%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mayank Prakash
Aug 2017 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹8,745.35Cr |
| Date of Incorporation | NA |
|---|
BNP Paribas Low Duration Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to
BNP Paribas Low Duration Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Low Duration Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹8,745 Cr and the Latest NAV as of 28 Jan 2022 is ₹10.01.
The BNP Paribas Low Duration Fund IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such tha
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.
...Read more
| Fund benchmark | CRISIL Low Duration Debt |
|---|
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Low Duration Fund IDCW Weekly
VS
Add mutual fund to compare
FAQs
How to Invest in BNP Paribas Low Duration Fund IDCW Weekly
You can easily invest in BNP Paribas Low Duration Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for BNP Paribas Low Duration Fund IDCW Weekly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in BNP Paribas Low Duration Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BNP Paribas Low Duration Fund IDCW Weekly provide?
The BNP Paribas Low Duration Fund IDCW Weekly has been there from 21 Oct 2005 and the average annual returns provided by this
fund is 3.59% since its inception.
How much expense ratio is charged by BNP Paribas Low Duration Fund IDCW Weekly?
The term Expense Ratio used for BNP Paribas Low Duration Fund IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Low Duration Fund IDCW Weekly is 1.10% as of 29 Jan 2022...
The Expense Ratio of BNP Paribas Low Duration Fund IDCW Weekly is 1.10% as of 29 Jan 2022...
What is the AUM of BNP Paribas Low Duration Fund IDCW Weekly?
The AUM, short for Assets Under Management of BNP Paribas Low Duration Fund IDCW Weekly is ₹265.07Cr as of 29 Jan 2022.
How to Redeem BNP Paribas Low Duration Fund IDCW Weekly?
If you want to sell your BNP Paribas Low Duration Fund IDCW Weekly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BNP Paribas Low Duration Fund IDCW Weekly?
What is the NAV of BNP Paribas Low Duration Fund IDCW Weekly?
The NAV of BNP Paribas Low Duration Fund IDCW Weekly is ₹10.01 as of 28 Jan 2022.
What is the PE and PB ratio of BNP Paribas Low Duration Fund IDCW Weekly?
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
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