BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Fund Returns

NAV Rs. 29.30 -0.00 %
(as on Dec. 13, 2019)
1 yr Return 7.27 %
3 yr. Return 6.80 %
5 yr. Return 7.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.30 -0.00 %
(as on Dec. 13, 2019)
7.27 % 6.80 % 7.31 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 251.20 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in debt & money market instruments such that the macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.64 4.44 7.27 6.8 7.31
Rank Within Category 82 84 None 43 34 30

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 65.47 %
Top 5 Securities 39.36 %
Top 3 Securities 25.14 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.77 %
Top 3 Sectors 83.2 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 251.20 cr.
Category Fixed Income | Low Duration Fund Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.00 % Nil

Investment Objective

The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in debt & money market instruments such that the macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.64 4.44 7.27 6.8 7.31
Rank Within Category 82 84 None 43 34 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.27 6.8 7.31 251.20
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.27 6.8 7.31 251.20

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 65.47 %
Top 5 Securities 39.36 %
Top 3 Securities 25.14 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.77 %
Top 3 Sectors 83.2 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/