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) | : | 380.35 |
BNP Paribas Low Duration Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 27-Jan-21 |
| 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 | 0 | 0 | 0.92 | 0.55 | 2.77 |
| Category Avg | 0.04 | 0.19 | 0.94 | 2.44 | 4.98 | 5.74 | 6.57 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.11 | 32.40 | 26.47 | 9.95 | 18.12 | 14.51 |
| Category Worst | [0.34] | [0.22] | [0.22] | [19.22] | [20.60] | [8.51] | [2.22] | [30.81] |
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 | Jamnagar Utiliti | -/- | 7.12 | 250.00 | 27.08 |
| Corporate Debts | REC Ltd | -/- | 6.89 | 250.00 | 26.20 |
| Corporate Debts | Muthoot Finance | -/- | 5.66 | 205,000.00 | 21.53 |
| Corporate Debts | Bajaj Finance | -/- | 4.16 | 150.00 | 15.81 |
| Corporate Debts | Bajaj Finance | -/- | 3.57 | 130.00 | 13.58 |
| Corporate Debts | Muthoot Finance | -/- | 2.93 | 110.00 | 11.16 |
| Corporate Debts | H U D C O | -/- | 2.07 | 75.00 | 7.88 |
| Corporate Debts | H D F C | -/- | 1.08 | 40.00 | 4.11 |
| Corporate Debts | Grasim Inds | -/- | 0.68 | 25.00 | 2.57 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 21.00 | 2.20 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2024 | -/- | 3.61 | 1,300,000.00 | 13.72 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 6.48 | 500.00 | 24.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.48 | 2,500.00 | 24.65 |
| Commercial Paper | H D F C | -/- | 6.34 | 500.00 | 24.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.33 | 500.00 | 24.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 35.94 | 0.00 | 136.70 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.31 |
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.) | : 7,330.55 |
| 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 | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
