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%
(25 Apr)
AUM
220 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.4%
+7.3%
+7.3%
+7.1%
+7.1%
+6.2%
3Y
+5.6%
+7.4%
+7.4%
+7.5%
+7.5%
+5.1%
5Y
+5.6%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+5.7%
+5.3%
+5.3%
+6.0%
+6.0%
+6.2%
VOL
0.4%
2.4%
2.4%
1.8%
1.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹220 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
12.78
2.21
2.21
3.33
3.33
-
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 31st Mar
Top holdings
Treps 16-Apr-2024
32.5%
7.38% Govt Stock 2027
7.8%
Punjab National Bank
5.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.6%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
4.6%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.5%
Axis Bank Limited
4.3%
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