Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Low Duration Fund Direct Plan Growth Option

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previously known as BNP Paribas Money Plus Dir Gr until

NAV on September 24, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 cr
Turnover Ratio 540.22%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.08%
  • 3M: 1.15%
  • 3Y: 7.38%
  • 6M: 2.48%
  • 5Y: 7.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 4 years) Vikram Pamnani (Since over 3 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 3.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.82%
AA 11.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.616
Sharpe 1.914
Std Dev 1.221
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.40% Below Average
2846.166 5.25% 11,956 cr 0.41% Average
565.869 5.22% 17,934 cr 0.39% Below Average
34.453 5.08% 377 cr 0.22% Average
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.812 8.52% 380 cr 0.33% Above Average
1624.474 7.50% 30 cr 0.69% High
2770.882 7.09% 3,502 cr 0.31% Above Average
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.4% Below Average
2846.166 5.25% 11,956 cr 0.41% Average


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