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 May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 583.00%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.35%
  • 3M: 1.52%
  • 3Y: 7.72%
  • 6M: 2.32%
  • 5Y: 7.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 3 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 0.69 years
Yield To Maturity (%) 3.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.66%
AA 31.34%
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 3.617
Sharpe 1.907
Std Dev 1.204
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
23.024 8.83% 909 cr 0.30% Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average
555.933 7.15% 15,949 cr 0.40% Below Average
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1602.669 27.81% 34 cr 0.65% High
29.613 25.80% 128 cr High
17.323 14.44% 191 cr 0.21% Above Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average


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