INDProtect
Overview (as on 21 Jan 2021)
NAV
₹10.039
1y returns
6.3%
Fund AUM
₹380 Cr
Expense Ratio
1%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.10% projected returns
₹0
5.16% projected returns
₹0
4.56% projected returns
₹0
4.48% projected returns
₹0
4.48% projected returns
₹0
4.76% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
55.18%
Corporate
39.15%
Government
5.68%
Debt Credit Ratings
AAA
86.57%
AA
13.43%
Key Metrics
Modified Duration
0.9 yr
Average Maturity
1.01 yr
Yield to Maturity
4.23%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
+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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.23% | 7.78% | |
| Direct | 0.23% | 6.51% | |
| Direct | 0.23% | -- | |
| Direct | 0.23% | 7.31% | |
| Direct | 0.23% | 6.51% | |
| Direct | 0.23% | -- | |
| Direct | 0.23% | 7.31% | |
| Regular | 1.00% | 7.38% | |
| Regular | 1.00% | 6.36% | |
| Regular | 1.00% | 6.30% | |
| Regular | 1.00% | 4.87% | |
| Regular | 1.00% | 5.32% | |
| Regular | 1.00% | 6.58% | |
| Regular | 1.00% | 7.02% | |
| Regular | 1.00% | 5.32% | |
| Regular | 1.00% | 4.87% | |
| Regular | 1.00% | 6.58% |
Peer Funds
BNP Paribas Low Duration Fund Regular Daily Div...
NAV
₹10.039
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Work Experience
"null"
Mayank Prakash
manager
Work Experience
"null"
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