BNP Paribas Low Duration Fund Direct Plan Growth Option
BNP Paribas Low Duration Fund Direct Plan Growth Option

BNP Paribas Low Duration Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 34.9 as on 21-01-2022

About the Fund

BNP Paribas Low Duration Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mayank Prakash, Vikram Pamnani. This fund is suitable to keep your money safe.

Key parameters

1) BNP Paribas Low Duration Fund Direct Plan Growth Option has a NAV of 34.8612 as on 22-Jan-2022.

2) BNP Paribas Low Duration Fund Direct Plan Growth Option has 265 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹265 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
540.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
75.2%
AA
24.8%
Sector Allocation
Corporate47.7%
Cash Equivalent30.3%
Government22.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
Treps 17-Jan-2022
Treps 17-Jan-2022
23.9%
7.68% Govt Stock 2023
7.68% Govt Stock 2023
9.9%
Axis Bank Limited
Axis Bank Limited
9.3%
LIC Housing Finance Limited
LIC Housing Finance Limited
7.7%
3.8% Govt Stock 2024
3.8% Govt Stock 2024
7.5%
Muthoot Finance Limited
Muthoot Finance Limited
6.5%
Sundaram Home Finance Limited
Sundaram Home Finance Limited
5.8%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
5.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is more than its category average return of 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 54.83445% in Debt and 45.16555% in Cash related instruments
AUM size ₹265 Cr

AUM size ₹265 Cr

This fund has AUM of ₹265 Cr which is less than its category average of ₹ 5413 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Frequently Asked Questions

What are the average returns of BNP Paribas Low Duration Fund Direct Plan Growth Option Fund ?

What is the current NAV of BNP Paribas Low Duration Fund Direct Plan Growth Option Fund?

How do I invest in BNP Paribas Low Duration Fund Direct Plan Growth Option Fund?

What is the expense ratio of BNP Paribas Low Duration Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of BNP Paribas Low Duration Fund Direct Plan Growth Option fund ?

What are the top holdings of BNP Paribas Low Duration Fund Direct Plan Growth Option Fund?

What are the top sectors BNP Paribas Low Duration Fund Direct Plan Growth Option Fund has invested in?

What is the credit quality of the BNP Paribas Low Duration Fund Direct Plan Growth Option holdings?