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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Low Duration Fund - (IDCW-M) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 17-Oct-05 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 265.07 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.36 | 0.76 | 1.48 | 3.66 | 5.56 | 5.94 | 7.28 |
| Category Avg | 0.05 | 0.32 | 0.86 | 5.20 | 7.53 | 5.19 | 5.80 | 26.65 |
| Category Best | 0.28 | 1.27 | 4.07 | 152.77 | 152.77 | 10.35 | 17.04 | 3,498.37 |
| Category Worst | [0.33] | [0.28] | [1.04] | [0.11] | [0.20] | [9.40] | [3.12] | [16.72] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 10.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
| Dividends | Bonus | |
| Ratio | 0.4 | NA |
| Date | 12/30/2021 12:00:00 AM | 12/30/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 9.69 | 8,400,000.00 | 25.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.72 | 200.00 | 20.46 |
| Corporate Debts | REC Ltd | -/- | 7.66 | 200.00 | 20.31 |
| Corporate Debts | Muthoot Finance | -/- | 6.46 | 170,000.00 | 17.12 |
| Corporate Debts | Sundaram Home | -/- | 5.80 | 150.00 | 15.37 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 5.67 | 150.00 | 15.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 5.66 | 150.00 | 15 |
| Corporate Debts | Piramal Capital& | -/- | 4.69 | 154.00 | 12.44 |
| Corporate Debts | H D F C | -/- | 2.69 | 70.00 | 7.14 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 21.00 | 2.16 |
| Corporate Debts | Piramal Capital& | -/- | 0.58 | 19.00 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 7.47 | 2,000,000.00 | 19.81 |
| Govt. Securities | GSEC2025 | -/- | 4.71 | 1,262,000.00 | 12.49 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 9.26 | 500.00 | 24.53 |
| Commercial Paper | Jamnagar Utiliti | -/- | 9.12 | 500.00 | 24.17 |
| Certificate of Deposits | AU Small Finance | -/- | 5.62 | 1,500.00 | 14.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.65 | 0.00 | 12.32 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0.00 | 4.60 |
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 9,116.60 |
| 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 |
| 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 |
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....
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