BNP Paribas Low Duration Fund - Direct (IDCW-W)

  • 5 years return (%) 7.21%
  • AUM (₹) ₹300.41 Cr
  • NAV (₹) 10.0171
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.90% 7.15% 7.21% 93.00%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Low Duration Fund - Direct (IDCW-W) 0.21 300.4135 +7%
SBI Floating Rate Debt Fund - Regular (G) 0.45 408.1465 +0%
IDBI Ultra Short Term Fund (G) 0.6 389.2173 +6%
Tata Floating Rate Fund - Regular (G) 388.8758 +0%
Sundaram Low Duration Fund - Retail (G) 3 377.3631 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    36.4% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    8.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.1% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in