BNP Paribas Low Duration Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Low Duration Growth Direct Plan

NAV
₹40.2903
+0.02%
(29 May)
AUM
231 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.9%
+7.8%
+7.6%
+7.5%
+7.3%
+6.1%
3Y
+6.1%
+6.1%
+6.2%
+5.8%
+7.5%
+5.2%
5Y
+6.7%
+6.8%
+6.8%
+6.3%
+4.8%
+4.4%
ALL
+7.8%
+7.7%
+8.0%
+7.6%
+6.9%
+6.7%
VOL
0.8%
0.8%
0.6%
0.6%
0.7%
-
TER
0.4%
0.5%
0.4%
0.4%
0.4%
-
AUM
₹18,273 Cr
₹16,901 Cr
₹11,848 Cr
₹231 Cr
₹2,630 Cr
-
INFO
9.52
9.85
12.67
12.19
9.41
-
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 (G)
₹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
Treps 02-May-2024
19.7%
7.38% Govt Stock 2027
7.5%
HDFC Bank Limited
6.3%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.1%
Punjab National Bank
5.0%
Net Receivable / Payable
4.8%
Bharti Telecom Limited - NCD & Bonds
4.4%
Shriram Transport Finance Company Limited - NCD & Bonds
4.4%
Reliance Industries Limited - NCD & Bonds
4.4%
Embassy Office Parks Reit - NCD & Bonds
4.4%
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