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
₹10.1504
-0.08%
(9 May)
AUM
263 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.2%
+8.2%
+7.3%
3Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.4%
+6.8%
5Y
+6.9%
+6.9%
+6.9%
+6.8%
+6.3%
+6.2%
ALL
+6.5%
+6.5%
+6.5%
+5.9%
+5.9%
+6.1%
VOL
1.3%
1.3%
1.3%
3.8%
0.4%
-
TER
0.4%
0.4%
0.4%
0.2%
0.3%
-
AUM
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹1,415 Cr
₹263 Cr
-
INFO
5.07
5.07
5.07
1.55
13.63
-
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 30th Apr
Top holdings
Net Receivables / (Payables)
8.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.6%
Union Bank Of India
7.2%
Kotak Mahindra Bank Limited
7.2%
Indian Bank (12/03/2026)
6.5%
7.81% Govt Stock 2033
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.7%
Canara Bank
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)
Gurvinder Wasan
Vikram Pamnani

FAQs