Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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BNP Paribas Low Duration Fund - Direct (Div-M)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Low Duration Fund - Direct (Div-M) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 251.2 |
BNP Paribas Low Duration Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 10-Dec-19 |
| NAV [Rs.] | : | 10 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
BNP Paribas Low Duration Fund - Direct (Div-M) - NAV Chart
BNP Paribas Low Duration Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | [0.22] | 2.91 | 2.80 | 0.92 | 0.91 | 3.24 |
| Category Avg | [0.01] | 0.45 | 1.34 | 3.83 | 5.10 | 6.10 | 7.03 | 7.15 |
| Category Best | 0.14 | 0.84 | 2.51 | 13.27 | 14.34 | 9.65 | 9.39 | 56.81 |
| Category Worst | [0.47] | [2.15] | [8.30] | [11.71] | [39.03] | [12.41] | [4.68] | [19.27] |
BNP Paribas Low Duration Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.54 | NA |
| Date | 9/26/2019 12:00:00 AM | 9/26/2019 12:00:00 AM |
BNP Paribas Low Duration Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.10 | 150.00 | 15.31 |
| Corporate Debts | ICICI Home Fin | -/- | 6 | 300.00 | 15.07 |
| Corporate Debts | Sundaram Finance | -/- | 5.24 | 130.00 | 13.16 |
| Corporate Debts | H U D C O | -/- | 3.04 | 75.00 | 7.63 |
| Corporate Debts | Reliance Inds. | -/- | 2.60 | 65.00 | 6.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.03 | 50.00 | 5.11 |
| Corporate Debts | Larsen & Toubro | -/- | 1.23 | 30.00 | 3.08 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 9.61 | 500.00 | 24.15 |
| Certificate of Deposits | Andhra Bank | -/- | 7.80 | 2,000.00 | 19.59 |
| Certificate of Deposits | S I D B I | -/- | 7.73 | 2,000.00 | 19.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.71 | 2,000.00 | 19.38 |
| Certificate of Deposits | ICICI Bank | -/- | 7.62 | 2,000.00 | 19.14 |
| Certificate of Deposits | Axis Bank | -/- | 7.61 | 2,000.00 | 19.12 |
| Certificate of Deposits | HDFC Bank | -/- | 6.51 | 1,700.00 | 16.35 |
| Commercial Paper | Bajaj Fin. | -/- | 5.73 | 300.00 | 14.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.05 | 0.00 | 50.38 |
| Net CA & Others | Net CA & Others | -/- | [6.61] | 0.00 | [16.63] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,300.58 |
| Trustee/s | : BNP Paribas Trustee India |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Robert Stewart Edgar |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Allwyn Monteiro |
| Fund Manager/s | : Mayank Prakash |
Other Information
| Auditors | : S R Batliboi & Co |
| Registered Office | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
