BNP Paribas Low Duration Fund - Direct (Div-M)

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]
 
 
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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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in