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) | : | 380.35 |
BNP Paribas Low Duration Fund - Regular (Div-D) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.04 |
| 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 | [0.13] | 0.17 | 1.08 | 2.28 | 7.25 | 7.37 | 7.41 | 7.62 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
BNP Paribas Low Duration Fund - Regular (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.04 | NA |
| Date | 1/8/2021 12:00:00 AM | 1/8/2021 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 | Jamnagar Utiliti | -/- | 7.12 | 250.00 | 27.08 |
| Corporate Debts | REC Ltd | -/- | 6.89 | 250.00 | 26.20 |
| Corporate Debts | Muthoot Finance | -/- | 5.66 | 205,000.00 | 21.53 |
| Corporate Debts | Bajaj Finance | -/- | 4.16 | 150.00 | 15.81 |
| Corporate Debts | Bajaj Finance | -/- | 3.57 | 130.00 | 13.58 |
| Corporate Debts | Muthoot Finance | -/- | 2.93 | 110.00 | 11.16 |
| Corporate Debts | H U D C O | -/- | 2.07 | 75.00 | 7.88 |
| Corporate Debts | H D F C | -/- | 1.08 | 40.00 | 4.11 |
| Corporate Debts | Grasim Inds | -/- | 0.68 | 25.00 | 2.57 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 21.00 | 2.20 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2024 | -/- | 3.61 | 1,300,000.00 | 13.72 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 6.48 | 500.00 | 24.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.48 | 2,500.00 | 24.65 |
| Commercial Paper | H D F C | -/- | 6.34 | 500.00 | 24.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.33 | 500.00 | 24.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 35.94 | 0.00 | 136.70 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.31 |
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.) | : 7,330.55 |
| 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 | : 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 |
