(Erstwhile BNP Paribas Money Plus Fund) Table of Contents 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 Below is the key information for BNP Paribas Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Low Duration Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 67 in Low Duration
category. Return for 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% . NAV as on 20 May 25 ₹39.8695 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹263 Cr. Launch Date 21 Oct 2005 Category Debt - Low Duration Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.97% Effective Maturity 1 Year 6 Months 14 Days Modified Duration 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.07 % Sharpe Ratio 1.092 Information Ratio 0.0 Benchmark Not Available ISIN INF251K01DQ9 AMC BNP Paribas Asset Mgmt India Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4% 1 Year 7.6% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2024 7% 2023 6.7% 2022 3.7% 2021 3.4% 2020 7.3% 2019 7% 2018 7.1% 2017 6.4% 2016 8.1% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,610 30 Apr 22 ₹10,950 30 Apr 23 ₹11,497 30 Apr 24 ₹12,273 30 Apr 25 ₹13,187 Asset Allocation
Asset Class Value Cash 41.07% Debt 58.71% Other 0.23% Sector Allocation
Sector Value Corporate 64.99% Government 20.09% Cash Equivalent 14.69% Rating Value AA 19.25% AAA 80.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -8% ₹20 Cr 2,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -8% ₹20 Cr 200 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↑ 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹15 Cr 1,500 Godrej Industries Limited
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.52 Yr. Vikram Pamnani 27 Dec 17 7.35 Yr. Custodians
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Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Low Duration Fund
Growth ₹39.8695
↑ 0.01 3.96 % 7.63 % 6.76 % 5.6 % BNP Paribas Low Duration Fund
Daily Dividend, Reinvestment ₹10.0836
↑ 0.00 0.28 % 3.8 % 5.98 % 5.13 % BNP Paribas Low Duration Fund
Weekly Dividend, Reinvestment ₹10.0854
↓ -0.01 0.8 % 4 % 5.56 % 4.99 % BNP Paribas Low Duration Fund
Monthly Dividend, Reinvestment ₹10.4063
↑ 0.00 0.41 % 3.88 % 5.4 % 4.39 % BNP Paribas Low Duration Fund
Monthly Dividend, Payout ₹10.4063
↑ 0.00 0.41 % 3.88 % 5.4 % 4.39 % Data as on 20 May 25