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

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

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 06-Nov-2007
Scheme AUM(CR) ` 193.73
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 0
Entry Load The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
Exit Load The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
Expense Ratio 0.97

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.63% -1.85%
3 Month 1.49% -5.14%
6 Month 3.46% 4.40%
1 Year 7.58% -2.48%
3 Year 7.12% 10.08%
5 Year 7.65% 7.24%
Since Inception 7.65% 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