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
₹10.2178
+0.02%
(26 May)
AUM
186 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.2%
+6.2%
+6.2%
+5.9%
+5.8%
3Y
+6.8%
+11.3%
+11.3%
+11.1%
+2.2%
+5.2%
5Y
+4.4%
+4.9%
+5.0%
+4.9%
+1.7%
+4.8%
ALL
+5.2%
+7.2%
+5.3%
+5.2%
NA
+7.1%
VOL
2.5%
1.0%
1.4%
0.5%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹3,288 Cr
₹168 Cr
₹168 Cr
₹168 Cr
₹186 Cr
-
INFO
2.06
6.96
3.75
10.09
0.00
-
See fund holdings as of 30th Apr
Top holdings
Treps 02-May-2023
16.5%
State Bank Of India
8.0%
Small Industries Development Bank Of India
7.9%
Indian Bank
7.8%
National Bank For Agriculture And Rural Development
7.8%
HDFC Bank Limited
7.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.2%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
5.4%
Canara Bank
5.3%
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
Shreekiran Rao

FAQs