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Fincash » Mutual Funds » BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund - G

NAV  ₹36.8141 ↑ 0.00  (0.01 %) as on 12 Apr 24

(Erstwhile BNP Paribas Money Plus Fund)

Scheme 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.

BNP Paribas Low Duration Fund is a Debt - Low Duration fund launched on 21 Oct 05. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 67 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% .

Below is the key information for BNP Paribas Low Duration Fund

NAV as on 12 Apr 24₹36.8141 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 15 Mar 2024 ₹224 Cr.
Launch Date21 Oct 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.93%
Effective Maturity9 Months 25 Days
Modified Duration9 Months
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio-0.477
Information Ratio0.0
BenchmarkNot Available
ISININF251K01DQ9
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.8%
3 Year 5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 3.7%
2021 3.4%
2020 7.3%
2019 7%
2018 7.1%
2017 6.4%
2016 8.1%
2015 7.9%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,706
31 Mar 21₹11,327
31 Mar 22₹11,732
31 Mar 23₹12,253
31 Mar 24₹13,093
BNP Paribas Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.17%
Debt57.62%
Other0.21%
BNP Paribas Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate73.79%
Government14.81%
Cash Equivalent11.19%
RatingValue
AA17.11%
AAA82.89%
BNP Paribas Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Bank Ltd.
Debentures | -
6%₹14 Cr300
Punjab National Bank
Domestic Bonds | -
5%₹11 Cr240
Shriram Transport Finance Company Limited
Debentures | -
4%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹10 Cr1,000
Reliance Industries Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Embassy Office Parks Reit
Debentures | -
4%₹10 Cr100
360 One Prime Ltd. 9.22%
Debentures | -
4%₹8 Cr80,000
Mindspace Business Parks Reit
Debentures | -
3%₹7 Cr700
JM Financial Products Limited
Debentures | -
3%₹7 Cr70
1 - 10 of 30
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 221.45 Yr.
Vikram Pamnani27 Dec 176.27 Yr.
Jay Sheth1 Sep 230.58 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Low Duration Fund
Growth
₹36.8141
↑ 0.00
3.42 %6.77 %4.98 %5.56 %
BNP Paribas Low Duration Fund
Daily Dividend, Reinvestment
₹10.0604
3.36 %6.74 %5.36 %5.35 %
BNP Paribas Low Duration Fund
Weekly Dividend, Reinvestment
₹10.0187
↑ 0.00
3.42 %6.81 %5.14 %5.29 %
BNP Paribas Low Duration Fund
Monthly Dividend, Reinvestment
₹10.3645
↑ 0.00
3.42 %6.78 %4.87 %4.6 %
BNP Paribas Low Duration Fund
Monthly Dividend, Payout
₹10.3645
↑ 0.00
3.42 %6.78 %4.87 %4.6 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.