BNP Paribas Low Duration Fund - Regular Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Low Duration Fund - Regular Growth
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

NAV Chart of BNP Paribas Low Duration Fund - Regular Growth

Performance (%) of BNP Paribas Low Duration Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.40 0.89 1.72 4.12 6.42 6.67 7.54
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 Details of BNP Paribas Low Duration Fund - Regular Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 32.64
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.

Latest Dividends of BNP Paribas Low Duration Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Low Duration Fund - Regular Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out shares of BNP Paribas Low Duration Fund - Regular Growth

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 - Regular Growth

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
 

Key Information of BNP Paribas Low Duration Fund - Regular Growth

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

Other Information of BNP Paribas Low Duration Fund - Regular Growth

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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