BNP Paribas Low Duration Fund - Regular (Div-D)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Low Duration Fund - Regular (Div-D) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 05-Nov-07 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 304 |
BNP Paribas Low Duration Fund - Regular (Div-D) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 10.05 |
| 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. |
BNP Paribas Low Duration Fund - Regular (Div-D) - NAV Chart
BNP Paribas Low Duration Fund - Regular (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.46 | 1.65 | 3.21 | 7.58 | 7.47 | 7.52 | 7.67 |
| Category Avg | 0.12 | 0.43 | 1.07 | 3.26 | 4.82 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.76 | 1.31 | 3.17 | 31.19 | 27.16 | 10.16 | 18.32 | 52.53 |
| Category Worst | [0.35] | [0.38] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.36] |
BNP Paribas Low Duration Fund - Regular (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.04 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 12:00:00 AM |
BNP Paribas Low Duration Fund - Regular (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1 |
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 | -/- | 6.50 | 250.00 | 26.14 |
| Corporate Debts | H D F C | -/- | 6.01 | 235.00 | 24.18 |
| Corporate Debts | H P C L | -/- | 3.73 | 150.00 | 15.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.49 | 138.00 | 14.05 |
| Corporate Debts | Bajaj Finance | -/- | 3.38 | 130.00 | 13.60 |
| Corporate Debts | H U D C O | -/- | 1.96 | 75.00 | 7.87 |
| Corporate Debts | H D F C | -/- | 1.02 | 40.00 | 4.11 |
| Corporate Debts | Grasim Inds | -/- | 0.64 | 25.00 | 2.56 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 21.00 | 2.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 6.54 | 2,500,000.00 | 26.32 |
| Govt. Securities | GSEC2023 | -/- | 2.65 | 1,000,000.00 | 10.66 |
| Govt. Securities | KARNATAKA 2025 | -/- | 1.01 | 400,000.00 | 4.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.09 | 2,500.00 | 24.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 55.16 | 0.00 | 221.92 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0.00 | 5.12 |
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.) | : 6,786.22 |
| 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 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
