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BNP Paribas Low Duration Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 887.17
NAV 20 Oct 2021 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 358.05
358.05
52-WEEk 252.31
432.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 2.36 4.36 4.34 6.99
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of BNP Paribas Low Duration Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 0.37 4.29 5.85 5.88 5.61
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 -1.64 4.45 7.80 7.94 6.54
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 1.18 1.84 3.22 3.73 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 2.88 3.68 4.52 5.14 5.26
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 887.17 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 4.11
Commercial Paper 5.39
Corporate Debts 45.25
Govt. Securities 1.40
Net CA & Others 1.56
Reverse Repo 28.36
T Bills 13.93
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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