Fund Performance
Lumpsum
SIP
4.52
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,418 today.
NAV Performance
Fund Information
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₹ 35.934
as on 07 Dec 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 179 Cr.
as on 31 May 2023 -
1.02%
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21 Oct 2005
-
CRISIL 10 Year Gilt Index
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BNP Paribas Mutual Fund
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Highlights of this fund
BNP Paribas Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Oct 2005. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Debt funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 35.934 as on 07 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.02%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.
List of Fund Managers of BNP Paribas Low Duration Fund
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Shreekiran Rao
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.57% | 1.60% | 10.19% | 11.79% | 14.47% | 6.75% | 6.65% | 7.49% | 7.53% | 6.98% | 6.74% | 6.36% | 6.88% |
| Category Average | 0.11% | 0.47% | 1.41% | 3.31% | 6.29% | 5.36% | 3.90% | 4.98% | 6.42% | 6.71% | 6.16% | 5.53% | 5.41% | 5.98% |
| BNP Paribas Low Duration Fund | 0.11%₹ 10,010 | 0.49%₹ 10,048 | 1.54%₹ 10,153 | 3.13%₹ 10,313 | 6.71%₹ 10,670 | 6.64%₹ 12,426 | 5.09%₹ 11,043 | 6.00%₹ 25,515 | 4.52%₹ 11,418 | 5.28%₹ 39,009 | 5.66%₹ 13,172 | 5.26%₹ 68,528 | 6.62%₹ 18,988 | 6.00%₹ 1,63,291 |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.54%₹ 10,054 | 1.60%₹ 10,160 | 3.66%₹ 10,366 | 7.52%₹ 10,751 | 7.53%₹ 12,483 | 5.80%₹ 11,193 | 6.98%₹ 25,764 | 5.28%₹ 11,669 | 6.13%₹ 39,508 | 6.65%₹ 13,797 | 6.15%₹ 70,092 | 7.49%₹ 20,610 | 6.88%₹ 1,70,995 |
| HDFC Low Duration Fund | 0.12%₹ 10,012 | 0.50%₹ 10,049 | 1.48%₹ 10,148 | 3.29%₹ 10,328 | 6.98%₹ 10,697 | 6.91%₹ 12,443 | 5.40%₹ 11,109 | 6.33%₹ 25,599 | 4.91%₹ 11,545 | 5.62%₹ 39,209 | 6.18%₹ 13,500 | 5.70%₹ 69,304 | 6.85%₹ 19,399 | 6.34%₹ 1,66,216 |
| Axis Treasury Advantage Fund | 0.13%₹ 10,012 | 0.51%₹ 10,051 | 1.53%₹ 10,152 | 3.18%₹ 10,317 | 6.97%₹ 10,696 | 6.83%₹ 12,438 | 5.55%₹ 11,141 | 6.33%₹ 25,599 | 4.95%₹ 11,559 | 5.68%₹ 39,243 | 6.26%₹ 13,548 | 5.68%₹ 69,266 | 7.05%₹ 19,777 | 6.47%₹ 1,67,326 |
| Aditya Birla Sun Life Low Duration Fund | 0.12%₹ 10,012 | 0.48%₹ 10,047 | 1.45%₹ 10,145 | 3.05%₹ 10,304 | 6.67%₹ 10,667 | 6.55%₹ 12,420 | 5.35%₹ 11,098 | 6.08%₹ 25,535 | 4.74%₹ 11,491 | 5.45%₹ 39,111 | 6.09%₹ 13,441 | 5.53%₹ 69,000 | 6.95%₹ 19,591 | 6.33%₹ 1,66,082 |
| IDFC Low Duration Fund | 0.12%₹ 10,012 | 0.51%₹ 10,050 | 1.54%₹ 10,153 | 3.11%₹ 10,311 | 6.89%₹ 10,688 | 6.75%₹ 12,433 | 5.33%₹ 11,093 | 6.21%₹ 25,568 | 4.71%₹ 11,481 | 5.50%₹ 39,138 | 5.94%₹ 13,346 | 5.43%₹ 68,824 | 7.08%₹ 19,826 | 6.33%₹ 1,66,113 |
Portfolio Holdings
Top Debt Instrument Type holdings of BNP Paribas Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 53.21% | ₹ 92.09 Cr. |
| NCD & Bonds | 22.28% | ₹ 38.55 Cr. |
| CP | 14.34% | ₹ 24.82 Cr. |
| GOI | 4.39% | ₹ 7.59 Cr. |
| Others | 5.78% | - |
Top Debt Holdings of BNP Paribas Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Housing Development Finance Corporation Ltd. | 8.86% | ₹ 15.34 Cr. |
| Bond - Embassy Office Parks Reit | 8.51% | ₹ 14.73 Cr. |
| Bond - Small Industries Development Bank Of India | 8.38% | ₹ 14.50 Cr. |
| Bond - Axis Bank Ltd. | 8.30% | ₹ 14.36 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.21% | ₹ 14.20 Cr. |
| Others | 57.74% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.05% |
| TREPS | 1.73% |