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

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Low Duration Fund - Direct (IDCW-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) : 358.05

NAV Chart of BNP Paribas Low Duration Fund - Direct (IDCW-M)

Performance (%) of BNP Paribas Low Duration Fund - Direct (IDCW-M)

* 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 2.54
Category Avg 0.07 3.35 4.36 5.60 7.66 5.56 6.04 53.91
Category Best 1.04 149.57 149.57 149.57 149.57 10.85 17.27 8,551.01
Category Worst [0.31] [2.05] [0.18] [1.85] [0.19] [9] [2.87] [16.97]

NAV Details of BNP Paribas Low Duration Fund - Direct (IDCW-M)

NAV Date : 22-Oct-21
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Low Duration Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.54 NA
Date 9/26/2019 12:00:00 AM 9/26/2019 12:00:00 AM

Investment Details of BNP Paribas Low Duration Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Low Duration Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Low Duration Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 7.12 250.00 25.48
Corporate Debts LIC Housing Fin. -/- 5.77 200.00 20.67
Corporate Debts REC Ltd -/- 5.71 200.00 20.46
Corporate Debts Muthoot Finance -/- 4.81 170,000.00 17.20
Corporate Debts Sundaram BNP -/- 4.33 150.00 15.50
Corporate Debts Cholaman.Inv.&Fn -/- 4.21 150.00 15.09
Corporate Debts L&T Finance -/- 4.06 140.00 14.52
Corporate Debts REC Ltd -/- 2.82 100.00 10.08
Corporate Debts H P C L -/- 2.80 100.00 10.02
Corporate Debts H U D C O -/- 2.15 75.00 7.71
Corporate Debts N A B A R D -/- 0.86 30.00 3.07
Corporate Debts REC Ltd -/- 0.61 21.00 2.17
 
Government Securities
Govt. Securities TAMIL NADU 2021 -/- 1.40 500,000.00 5.01
 
Money Market Investments
T Bills TBILL-91D -/- 13.93 5,000,000.00 49.88
Commercial Paper H D F C -/- 5.39 400.00 19.28
Certificate of Deposits AU Small Finance -/- 4.11 1,500.00 14.72
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.36 0.00 101.56
Net CA & Others Net CA & Others -/- 1.56 0.00 5.60
 

Key Information of BNP Paribas Low Duration Fund - Direct (IDCW-M)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Mayank Prakash

Other Information of BNP Paribas Low Duration Fund - Direct (IDCW-M)

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

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