BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Fund Returns

NAV Rs. 29.74 0.06 %
(as on Feb. 24, 2020)
1 yr Return 7.15 %
3 yr. Return 6.91 %
5 yr. Return 7.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.74 0.06 %
(as on Feb. 24, 2020)
7.15 % 6.91 % 7.30 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.12 %
Certificate Of Deposit 36.02 %
Commercial Paper 19.29 %
Corporate Debt 37.58 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 41.51 %
Finance 36.36 %
Cement 7.6 %
Cash/Deposits/Margins/Repo/Swaps 7.13 %
Power 6.18 %
Refineries 1.22 %

Ratings Breakup

A1+55.31 %
AA+7.61 %
AAA25.33 %
AAA(ind)4.64 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 69.26 %
Top 5 Securities 37.9 %
Top 3 Securities 23.04 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.78 %
Top 3 Sectors 85.47 %