BNP Paribas Low Duration Fund - Direct (G)

BNP Paribas Low Duration Fund - Direct (G)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mayank Prakash
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 251.2
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 0
Entry Load
Exit Load NIL.
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.47% 2.23%
3 Month 1.85% 9.70%
6 Month 4.87% 3.19%
1 Year 8.14% 14.14%
3 Year 7.55% 15.38%
5 Year 8.07% 8.46%
Since Inception 8.48% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others