BNP Paribas Low Duration Fund - G

NAV ₹36.8793 ↑ 0.00 (0.00 %) as on 24 Apr 24

(Erstwhile BNP Paribas Money Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24 Apr 24	₹36.8793 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Mar 2024	₹195 Cr.
Launch Date	21 Oct 2005
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.84%
Effective Maturity	1 Year 4 Days
Modified Duration	10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-0.626
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

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

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.7%
3 Year	5%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	42.17%
Debt	57.62%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	73.79%
Government	14.81%
Cash Equivalent	11.19%

Rating	Value
AA	17.11%
AAA	82.89%

BNP Paribas Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Mahindra Bank Ltd. Debentures \| -	6%	₹14 Cr	300
Punjab National Bank Domestic Bonds \| -	5%	₹11 Cr	240
Shriram Transport Finance Company Limited Debentures \| -	4%	₹10 Cr	1,000
Bharti Telecom Limited Debentures \| -	4%	₹10 Cr	1,000
Reliance Industries Limited Debentures \| -	4%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	4%	₹10 Cr	100
Embassy Office Parks Reit Debentures \| -	4%	₹10 Cr	100
360 One Prime Ltd. 9.22% Debentures \| -	4%	₹8 Cr	80,000
Mindspace Business Parks Reit Debentures \| -	3%	₹7 Cr	700
JM Financial Products Limited Debentures \| -	3%	₹7 Cr	70

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Fund Managers

Name	Since	Tenure
Mayank Prakash	21 Oct 22	1.45 Yr.
Vikram Pamnani	27 Dec 17	6.27 Yr.
Jay Sheth	1 Sep 23	0.58 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹36.8793 ↑ 0.00	3.43 %	6.73 %	5 %	5.57 %
BNP Paribas Low Duration Fund Daily Dividend, Reinvestment	₹10.0604	3.31 %	6.63 %	5.35 %	5.35 %
BNP Paribas Low Duration Fund Weekly Dividend, Reinvestment	₹10.0126 ↑ 0.00	3.31 %	6.64 %	5.11 %	5.28 %
BNP Paribas Low Duration Fund Monthly Dividend, Reinvestment	₹10.3828 ↑ 0.00	3.44 %	6.74 %	4.89 %	4.61 %
BNP Paribas Low Duration Fund Monthly Dividend, Payout	₹10.3828 ↑ 0.00	3.44 %	6.74 %	4.89 %	4.61 %
Data as on 24 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.

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