INDProtect

Overview (as on 22 Apr 2021)

NAV

₹10.0835

1y returns

5.796%

Fund AUM

₹252 Cr

Expense Ratio

0.14%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
54.72%
Cash Equivalent
25.81%
Government
19.47%
Debt Credit Ratings
AAA
65.32%
AA
34.68%

Key Metrics

Modified Duration 

0.9 yr

Average Maturity 

1.01 yr

Yield to Maturity 

4.23%

Holdings

Fund Details

Investment Objectives
"The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns."
Scheme Name
BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Vikram Pamnani
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.14%6.48%
Direct0.14%5.80%
Direct0.14%--
Direct0.14%6.38%
Direct0.14%--
Direct0.14%6.38%
Regular1.00%6.08%
Regular1.00%5.61%
Regular1.00%5.57%
Regular1.00%3.61%
Regular1.00%4.06%
Regular1.00%5.70%
Regular1.00%6.05%
Regular1.00%5.57%
Regular1.00%4.06%
Regular1.00%3.61%
Regular1.00%5.70%

Peer Funds

BNP Paribas Low Duration Fund Direct Plan Daily...

NAV

₹10.0835

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikram Pamnani
Vikram Pamnani

leader

Work Experience
"null"
Mayank Prakash
Mayank Prakash

manager

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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