(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 2022 was 3.7% , 2021 was 3.4% and 2020 was 7.3% . NAV as on 22 Aug 23 ₹35.2849 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹156 Cr. Launch Date 21 Oct 2005 Category Debt - Low Duration Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.51% Effective Maturity 8 Months 8 Days Modified Duration 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio -0.433 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 60.5% Debt 39.5% Sector Allocation
Sector Value Corporate 53.86% Government 25.4% Cash Equivalent 20.75% Rating Value AA 16.97% AAA 83.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks Reit
Debentures | -9% ₹15 Cr 150 National Housing Bank
Debentures | -8% ₹13 Cr 130 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100
↑ 100 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Piramal Capital & Housing Finance Ltd
Debentures | -4% ₹7 Cr 700 JM Financial Products Limited
Debentures | -4% ₹7 Cr 70 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹3 Cr 262,000 Treps 01-Sep-2023
CBLO/Reverse Repo | -16% ₹26 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹14 Cr 300
↑ 300 State Bank Of India
Certificate of Deposit | -9% ₹14 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Prakash 21 Oct 22 0.86 Yr. Vikram Pamnani 27 Dec 17 5.68 Yr. Jay Sheth 1 Sep 23 0 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
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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 ₹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