Overview (as on 18 Sep 2020)

NAV

₹10.0499

1y returns

6.667%

Fund AUM

₹289 Cr

Expense Ratio

1%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
58.06%
Corporate
30.44%
Government
11.50%
Debt Credit Ratings
AAA
97.09%
AA
2.91%

Key Metrics

Modified Duration 

0.96 yr

Average Maturity 

1.09 yr

Yield to Maturity 

4.13%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    42.66%

  • 91 DTB 29102020

    Sovereign

    Debt

    8.60%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    8.52%

  • 8.60% Tamil Nadu SDL 2023

    Sovereign

    Debt

    5.61%

  • Debt

    5.40%

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 Regular Daily Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
06 November, 2007
Fund Manager
Vikram Pamnani
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
NA
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

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BNP Paribas Low Duration Fund Regular Daily Div...

NAV

₹10.0499

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

Manager

Mayank Prakash
Mayank Prakash

Manager

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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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