BNP Paribas Low Duration Fund - G

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

(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 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 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

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

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

Historical performance (Yearly) on absolute basis

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

BNP Paribas Low Duration Fund Growth 10k Chart

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%

BNP Paribas Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

1 - 10 of 18

Ready to Invest?
Talk to our investment specialist

Fund 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

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	₹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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.