BNP Paribas Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.0835
+0.00%
(1 Dec)
AUM
185 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.2%
+7.2%
+7.2%
+7.2%
+6.4%
3Y
+5.1%
+6.8%
+6.8%
+6.8%
+6.8%
+4.7%
5Y
+5.6%
+4.5%
+4.5%
+4.6%
+4.8%
+5.0%
ALL
+5.6%
+5.2%
+5.2%
+5.1%
+6.3%
+6.2%
VOL
0.5%
2.5%
2.5%
0.7%
3.7%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹185 Cr
₹3,964 Cr
₹3,964 Cr
₹3,964 Cr
₹3,964 Cr
-
INFO
12.44
2.14
2.14
7.30
1.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
State Bank Of India
7.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.6%
HDFC Bank Limited
7.1%
ICICI Bank Limited
7.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
6.5%
Small Industries Development Bank Of India
6.2%
Treps 16-Nov-2023
6.0%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
5.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Mayank Prakash
Vikram Pamnani
Jay Sheth

FAQs