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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 06 Aug 2020 30.71 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.81
324.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 6.4 9.31 9.39 7.83
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 8.08 9.22 13.52 9.41 8.80
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.94 6.18 11.01 8.15 8.02
Franklin India USB - Direct (G) (Wound up) 9772.05 9.87 10.72 11.48 8.96 4.62
› 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 30 Jun 2020
Category Share (%)
Certificate of Deposits 16.89
Commercial Paper 8.46
Corporate Debts 25.72
Reverse Repo 42.80
T Bills 6.19
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.06
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in