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

  • 5 years return (%) 6.91%
  • AUM (₹) ₹300.41 Cr
  • NAV (₹) 10.0171
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.55% 6.91% 6.91% 214.74%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Low Duration Fund - Regular (IDCW-W) 1 298.958 +7%
IDBI Ultra Short Term Fund (G) 0.6 414.0239 +6%
Tata Floating Rate Fund - Regular (G) 388.8758 +0%
Sundaram Low Duration Fund - Retail (G) 3 374.3049 +3%
Franklin India Floating Rate Fund - (G) 0.97 320.0965 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    37.7% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    8.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.2% % 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