BNP Paribas Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 887.17
NAV 20 Jul 2018 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 189.11
189.11
52-WEEk 173.72
306.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 8.6 7.28 6.84 7.68
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Competitors of BNP Paribas Low Duration Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 6.12 8.49 6.30 6.84 6.37
Reliance Low Duration Fund - Direct (D) 13389.80 6.29 8.62 6.75 7.26 6.67
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.78 8.82 6.74 7.00 6.70
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 5.63 8.92 6.10 7.04 6.46
Reliance Prime Debt Fund - (D) 6289.82 5.84 8.97 5.47 6.34 5.95
› 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 0.02 (Rs) 19-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.25
Certificate of Deposits 34.89
Commercial Paper 15.24
Corporate Debts 38.60
Net CA & Others 6.99
T Bills 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in