BNP Paribas Low Duration Fund - Regular (IDCW-D)

  • 5 years return (%) 6.71%
  • AUM (₹) ₹358.05 Cr
  • NAV (₹) 10.0499
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.27% 6.75% 6.71% 170.86%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Low Duration Fund - Regular (IDCW-D) 1.1 358.0461 +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) 0.59 328.0524 +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