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) : 193.73

BNP Paribas Low Duration Fund - Regular (Div-D) - NAV Details

NAV Date : 23-Aug-19
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 0.17 0.79 1.39 3.57 7.63 7.15 7.67 7.65
Category Avg 0.19 0.67 [0.51] 1.40 4.90 6.25 7.17 7.33
Category Best 1.07 1.87 6.26 7.85 12.29 8.98 10.01 58.27
Category Worst [0.14] [3.46] [38.98] [38.10] [40.64] [12.36] [4.55] [19.71]

BNP Paribas Low Duration Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.04 NA
Date 8/23/2019 12:00:00 AM 8/23/2019 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 Reliance Inds. -/- 10.27 200.00 19.90
Corporate Debts REC Ltd -/- 7.80 150.00 15.12
Corporate Debts ICICI Home Fin -/- 7.71 300.00 14.94
Corporate Debts N A B A R D -/- 5.27 100.00 10.20
Corporate Debts L&T Housing Fin. -/- 5.11 40.00 9.89
Corporate Debts Shriram Trans. -/- 3.90 80.00 7.55
Corporate Debts Larsen & Toubro -/- 1.57 30.00 3.05
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 12.23 2,500.00 23.70
Commercial Paper H D F C -/- 12.18 500.00 23.60
Certificate of Deposits HDFC Bank -/- 8.25 1,700.00 15.99
Certificate of Deposits Kotak Mah. Bank -/- 7.55 1,500.00 14.63
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.64 0.00 24.45
Reverse Repo TREPS -/- 5.52 0.00 10.70
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in