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BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.78

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,838 today.

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NAV Performance

BNP Paribas Low Duration Fund performance graph for last 3 years
Performance of BNP Paribas Low Duration Fund for last 3 Years

Fund Information

  • ₹ 32.663

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 315 Cr.

    as on 21 Jan 2022
  • 1.1%

    since 30 Nov 2021
  • 21 Oct 2005

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas Mutual Fund

    Show All Funds

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 ₹ 32.663 as on 21 Jan 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.1%. 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

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 0.12% 0.37% 0.98% 10.19% 11.79% 8.92% 6.91% 6.98% 8.16% 10.97% 8.73% 7.12% 6.62% 7.54%
Category Average 0.06% 0.29% 0.76% 2.25% 3.91% 4.55% 4.26% 5.39% 6.74% 3.83% 4.63% 4.69% 4.97% 6.12%
BNP Paribas Low Duration Fund 0.05%₹ 10,005 0.34%₹ 10,033 0.73%₹ 10,073 1.48%₹ 10,147 3.60%₹ 10,360 3.34%₹ 12,216 5.23%₹ 11,075 4.13%₹ 25,040 5.78%₹ 11,838 4.96%₹ 38,826 6.16%₹ 13,490 5.73%₹ 69,356 - -
ICICI Prudential Savings Fund 0.15%₹ 10,014 0.30%₹ 10,030 0.44%₹ 10,043 1.92%₹ 10,192 3.89%₹ 10,388 3.85%₹ 12,249 6.03%₹ 11,244 5.00%₹ 25,261 6.93%₹ 12,227 5.89%₹ 39,371 6.99%₹ 14,021 6.64%₹ 70,958 8.16%₹ 21,931 7.55%₹ 1,77,091
HDFC Low Duration Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.70%₹ 10,069 1.70%₹ 10,169 3.73%₹ 10,373 3.67%₹ 12,237 5.79%₹ 11,192 4.75%₹ 25,199 6.48%₹ 12,073 5.55%₹ 39,172 6.43%₹ 13,660 6.19%₹ 70,161 7.40%₹ 20,440 6.91%₹ 1,71,254
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.39%₹ 10,038 0.86%₹ 10,085 1.80%₹ 10,179 3.95%₹ 10,395 3.83%₹ 12,248 5.44%₹ 11,118 4.52%₹ 25,141 6.50%₹ 12,082 5.38%₹ 39,072 6.67%₹ 13,816 6.25%₹ 70,282 7.78%₹ 21,167 7.13%₹ 1,73,255
Aditya Birla Sun Life Low Duration Fund 0.07%₹ 10,006 0.37%₹ 10,037 0.76%₹ 10,075 1.66%₹ 10,165 3.80%₹ 10,379 3.63%₹ 12,235 5.50%₹ 11,132 4.48%₹ 25,129 6.35%₹ 12,029 5.33%₹ 39,042 6.51%₹ 13,709 6.14%₹ 70,073 7.60%₹ 20,813 7.01%₹ 1,72,151
IDFC Low Duration Fund 0.04%₹ 10,003 0.29%₹ 10,029 0.78%₹ 10,078 1.62%₹ 10,162 3.68%₹ 10,367 3.48%₹ 12,225 5.08%₹ 11,043 4.12%₹ 25,038 6.13%₹ 11,955 4.99%₹ 38,845 6.49%₹ 13,700 5.93%₹ 69,708 7.89%₹ 21,384 7.09%₹ 1,72,906

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Low Duration Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    76.09%
  • Others Holdings:

    23.91%

Top Debt Instrument Type holdings of BNP Paribas Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 47.44% ₹ 154.03 Cr.
CD 12.18% ₹ 39.55 Cr.
CP 10.36% ₹ 33.66 Cr.
GOI 6.11% ₹ 19.82 Cr.
Others 23.91% -

Top Debt Holdings of BNP Paribas Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Reliance Industries Ltd. 7.92% ₹ 25.72 Cr.
Bond - Axis Bank Ltd. 7.63% ₹ 24.78 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 7.39% ₹ 24.01 Cr.
Bond - Rural Electrification Corporation Limited 6.96% ₹ 22.59 Cr.
Bond - LIC Housing Finance Ltd. 6.33% ₹ 20.55 Cr.
Others 63.77%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.01%
Net Receivables 1.90%