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 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 289 cr
Turnover Ratio 583.00%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 8.58%
  • 3M: 1.55%
  • 3Y: 7.89%
  • 6M: 5.34%
  • 5Y: 8.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 3 years) Vikram Pamnani (Since over 2 years)
ISIN INF251K01GJ7
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.09 years
Yield To Maturity (%) 4.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.09%
AA 2.91%
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 2.957
Sharpe 1.571
Std Dev 1.159
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
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


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