BNP Paribas Low Duration Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 18 Jun 2018 25.82 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 173.72
173.72
52-WEEk 173.72
306.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.21 9.32 6.33 6.49 7.47
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of BNP Paribas Low Duration Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.74 8.81 5.60 5.96 6.33
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.31 9.52 6.41 6.51 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 13.29 9.74 6.25 6.49 6.64
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.89 9.30 7.35 7.40 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 12.53 8.60 5.40 5.67 6.30
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 967.17 (31 Dec 10)
Inception Date 17 Oct 05
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 8.95
Certificate of Deposits 23.65
Commercial Paper 22.43
Corporate Debts 43.31
Net CA & Others 1.66
› More
   As On 31 May 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