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

BNP Paribas Low Duration Weekly IDCW Reinvest Direct Plan

NAV
₹10.0221
+0.05%
(28 Nov)
AUM
210 Cr
TER
0.39%
Risk
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
+4.4%
+4.3%
+4.3%
+4.0%
+4.0%
+3.7%
3Y
+7.0%
+11.1%
+5.3%
+11.0%
+11.0%
+4.9%
5Y
+4.5%
+4.6%
+5.3%
+4.6%
+4.6%
+4.5%
ALL
+5.7%
+7.2%
+5.7%
+5.2%
+5.1%
+6.8%
VOL
1.8%
1.0%
1.4%
1.4%
0.5%
-
TER
0.3%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹3,011 Cr
₹142 Cr
₹210 Cr
₹142 Cr
₹142 Cr
-
INFO
3.11
6.96
4.08
3.66
9.67
-
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 Weekly 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 15th Nov
Top holdings
Treps 16-Nov-2022
7.3%
7.69% Govt Stock 2034
7.0%
182 DTB 23032023
7.0%
Embassy Office Parks Reit - NCD & Bonds
6.9%
Housing Development Finance Corporation Limited - Commercial Paper
6.8%
Export-Import Bank Of India
6.8%
ICICI Bank Limited
6.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.4%
Piramal Capital & Housing Finance Limited - NCD & Bonds
4.8%
Axis Bank Limited
4.7%
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

FAQs