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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 04 Aug 2021 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 298.96
298.96
52-WEEk 252.31
432.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 6.28 5.14 4.82 7.2
Sensex 3.65 3.2 7.57 44.9 45.31
Nifty 3.4 3.04 9.32 46.96 43.61

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) 32101.86 5.40 6.52 5.77 5.50 5.81
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.42 9.35 8.54 5.51 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.66 6.99 5.48 5.89 5.84
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 5.03 3.72 4.31 3.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 2.24 3.89 3.34 3.56 3.69
› 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) 03-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 8.20
Commercial Paper 8.28
Corporate Debts 21.79
Govt. Securities 5.16
Net CA & Others 2.37
Reverse Repo 37.70
T Bills 16.50
› More
   As On 15 Jul 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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