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) : 324.67

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 2.51
Category Avg 0.06 0.24 4.19 5.42 7.42 5.04 5.89 39.03
Category Best 1.85 1.78 150.54 150.54 150.54 10.72 17.08 5,857.63
Category Worst [0.36] [0.94] [0.22] [1.80] [0.23] [28.35] [3] [16.88]

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

NAV Date : 26-Nov-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 Reliance Industr -/- 7.92 250.00 25.72
Corporate Debts LIC Housing Fin. -/- 6.33 200.00 20.54
Corporate Debts REC Ltd -/- 6.29 200.00 20.42
Corporate Debts Muthoot Finance -/- 5.28 170,000.00 17.14
Corporate Debts Sundaram Home -/- 4.76 150.00 15.45
Corporate Debts Cholaman.Inv.&Fn -/- 4.64 150.00 15.07
Corporate Debts L&T Finance -/- 4.46 140.00 14.48
Corporate Debts N A B A R D -/- 3.08 100.00 9.99
Corporate Debts H P C L -/- 3.07 100.00 9.98
Corporate Debts N A B A R D -/- 0.94 30.00 3.06
Corporate Debts REC Ltd -/- 0.67 21.00 2.16
 
Government Securities
Govt. Securities GSEC2024 -/- 6.11 2,000,000.00 19.82
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.63 2,500.00 24.78
Commercial Paper Jamnagar Utiliti -/- 7.39 500.00 24.01
Certificate of Deposits AU Small Finance -/- 4.55 1,500.00 14.77
Commercial Paper H D F C -/- 2.97 200.00 9.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.01 0.00 71.46
Net CA & Others Net CA & Others -/- 1.90 0.00 6.15
 

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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