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BNP Paribas Low Duration Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 03 Jul 2020 10.07 0.00
(0.00%)

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 9.79 10.91 9.52 9.25 7.64
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 967.17 (31 Dec 10)
Inception Date 05 Nov 07
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 02-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 54.59
Net CA & Others 1.20
Reverse Repo 44.21
› More
   As On 31 May 2020
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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in