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

  • 5 years return (%) 6.98%
  • AUM (₹) ₹358.05 Cr
  • NAV (₹) 10.0102
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.52% 6.96% 6.98% 94.43%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Low Duration Fund - Direct (IDCW-W) 0.22 358.0461 +7%
Tata Floating Rate Fund - Regular (G) 0.72 561.7772 +0%
Sundaram Low Duration Fund - Retail (G) 3 531.0701 +5%
Franklin India Floating Rate Fund - (G) 0.97 376.3266 +6%
IDBI Ultra Short Term Fund (G) 0.6 328.0524 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    28.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.9% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.1% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    5.8% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.7% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 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