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Fincash » Mutual Funds » BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund - G

NAV  ₹35.2849 ↑ 0.01  (0.03 %) as on 22 Aug 23

(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 2022 was 3.7% , 2021 was 3.4% and 2020 was 7.3% .

Below is the key information for BNP Paribas Low Duration Fund

NAV as on 22 Aug 23₹35.2849 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹156 Cr.
Launch Date21 Oct 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.51%
Effective Maturity8 Months 8 Days
Modified Duration7 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio-0.433
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 6.2%
3 Year 4.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.7%
2021 3.4%
2020 7.3%
2019 7%
2018 7.1%
2017 6.4%
2016 8.1%
2015 7.9%
2014 8.6%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,760
30 Sep 20₹11,581
30 Sep 21₹12,067
30 Sep 22₹12,428
30 Sep 23₹13,241
BNP Paribas Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.5%
Debt39.5%
BNP Paribas Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.86%
Government25.4%
Cash Equivalent20.75%
RatingValue
AA16.97%
AAA83.03%
BNP Paribas Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
9%₹15 Cr150
National Housing Bank
Debentures | -
8%₹13 Cr130
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
↑ 100
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Piramal Capital & Housing Finance Ltd
Debentures | -
4%₹7 Cr700
JM Financial Products Limited
Debentures | -
4%₹7 Cr70
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹3 Cr262,000
Treps 01-Sep-2023
CBLO/Reverse Repo | -
16%₹26 Cr
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
9%₹14 Cr300
↑ 300
State Bank Of India
Certificate of Deposit | -
9%₹14 Cr300
1 - 10 of 18
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Fund Managers

NameSinceTenure
Mayank Prakash21 Oct 220.86 Yr.
Vikram Pamnani27 Dec 175.68 Yr.
Jay Sheth1 Sep 230 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
₹35.2849
↑ 0.01
3.5 %6.24 %4.47 %5.71 %
BNP Paribas Low Duration Fund
Daily Dividend, Reinvestment
₹10.0604
3.52 %7.79 %4.86 %5.22 %
BNP Paribas Low Duration Fund
Weekly Dividend, Reinvestment
₹10.0117
↓ -0.01
3.53 %6.28 %4.65 %5.14 %
BNP Paribas Low Duration Fund
Monthly Dividend, Reinvestment
₹10.3335
↑ 0.00
3.5 %6.25 %3.7 %4.45 %
BNP Paribas Low Duration Fund
Monthly Dividend, Payout
₹10.3335
↑ 0.00
3.5 %6.25 %3.7 %4.45 %
Data as on 22 Aug 23

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