BNP Paribas Low Duration Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Low Duration Monthly IDCW Payout Direct Plan

NAV
₹10.4596
+0.02%
(26 Sep)
AUM
296 Cr
TER
0.28%
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
+8.9%
+8.1%
+7.9%
+7.9%
+7.9%
+7.4%
3Y
+9.0%
+7.7%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+7.3%
+4.9%
+6.6%
+6.6%
+6.6%
+5.9%
ALL
+6.8%
NA
+6.6%
+6.6%
+6.6%
+6.1%
VOL
0.4%
1.5%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,940 Cr
₹296 Cr
₹27,076 Cr
₹27,076 Cr
₹27,076 Cr
-
INFO
16.17
0.00
5.10
5.10
5.10
-
See fund holdings as of 15th Sep
Top holdings
Clearing Corporation Of India Ltd
11.6%
Small Industries Development Bank Of India
8.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
Kotak Mahindra Bank Limited
6.6%
Indian Bank
5.9%
Export-Import Bank Of India
4.8%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
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