BNP Paribas Low Duration Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Regular income in short term .• Investments in portfolio comprising of debt & money market instruments and derivatives.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.18% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 320 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.31% | |
| 1000 | 1000 | 5.13% | |
| 1000 | 1000 | 0.56% | |
| 1000 | 1000 | 0.56% | |
| 1000 | 1000 | 7.77% | |
| 1000 | 1000 | 5.13% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 5.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 17 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 8 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 8 |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
| Andhra Bank | Cash - CD Time Deposit | 6 |
| INDIAN BANK | Cash - CD Time Deposit | 6 |
| BANK OF BARODA | Cash - CD Time Deposit | 6 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 6 |
| HDFC BANK LIMITED | Cash - CD Time Deposit | 5 |
| REC LIMITED | Bond - Corporate Bond | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 37 |
| Bond - Corporate Bond | 33 |
| Cash - Repurchase Agreement | 17 |
| Cash - Commercial Paper | 12 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 37 |
| Bond - Corporate Bond | 33 |
| Cash - Repurchase Agreement | 17 |
| Cash - Commercial Paper | 12 |
| Cash | 1 |
BNP Paribas Mutual Fund
AUM₹7,209 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m