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

BNP Paribas Low Duration Weekly IDCW Payout Direct Plan

NAV
₹10.0173
+0.04%
(18 Apr)
AUM
195 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.6%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+5.8%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+5.9%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
NA
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
1.4%
2.4%
2.4%
0.7%
3.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹195 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
0.00
2.21
2.21
7.50
1.75
-
See fund holdings as of 31st Mar
Top holdings
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.4%
HDFC Bank Limited
6.9%
ICICI Bank Limited
6.9%
Punjab National Bank
5.8%
Treps 02-Apr-2024
5.6%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
5.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
5.1%
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