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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
Expense Ratio	0.21%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 300
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.13%
Franklin India Low Duration - Direct Plan	1000	1000	5.46%
Principal Low Duration Fund - Direct Plan	1000	1000	-0.07%
Principal Low Duration Fund - Direct Plan	1000	1000	-0.07%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.7%
Franklin India Low Duration - Direct Plan	1000	1000	5.46%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.28%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.28%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Jul-2021	Cash - Repurchase Agreement	36
Housing Development Finance Corporation Limited	Cash - Commercial Paper	8
182 DTB 02122021	Bond - Gov't Treasury	8
182 DTB 09122021	Bond - Gov't Treasury	8
Axis Bank Limited	Cash - CD Time Deposit	8
Net Receivable / Payable	Cash	6
Muthoot Finance Limited	Bond - Corporate Bond	6
Cholamandalam Investment and Fin. Co. Limited	Bond - Corporate Bond	5
L&T Finance Limited	Bond - Corporate Bond	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	36
Bond - Corporate Bond	25
Bond - Gov't Treasury	16
Cash - Commercial Paper	8
Cash - CD Time Deposit	8

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	36
Bond - Corporate Bond	25
Bond - Gov't Treasury	16
Cash - Commercial Paper	8
Cash - CD Time Deposit	8

Fund Manager

Mayank Prakash

3+ years of experience

Vikram Pamnani

3+ years of experience

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.

customer.care@bnpparibasmf.in

Phone

18001022595

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m