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: ₹ 34.52 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹358 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
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
80.95%
AA
19.05%
Sector Allocation
Cash Equivalent
50.6%
Corporate
36.4%
Government
12.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Treps 01-Oct-2021
Treps 01-Oct-2021
28.4%
91 DTB 28102021
91 DTB 28102021
13.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
5.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.4%
Muthoot Finance Limited
Muthoot Finance Limited
4.8%
Sundaram Home Finance Limited
Sundaram Home Finance Limited
4.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 8.07% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 45.2% in Debt and 54.8% in Cash related instruments
AUM size ₹358 Cr

AUM size ₹358 Cr

This fund has AUM of ₹358 Cr which is less than its category average of ₹ 5511 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.62%

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)
We are a SEBI registered investement advisor