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

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

10.45

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 300

Min Lumpsum investment 10000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

7%
3Y Return
7%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Low Duration Fund
AUM(₹)
380.35
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
1

Inception Date: 21-Oct-2005

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
%

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3Y Return
5.652%

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3Y Return
3.344%

Dividend History

Record Date
Dividend (/unit)

24-Dec-2020
0.04

26-Nov-2020
0.04

29-Oct-2020
0.04

24-Sep-2020
0.04

27-Aug-2020
0.04

27-Feb-2020
0.071707071

30-Jan-2020
0.072622491

26-Dec-2019
0.04896481

31-Oct-2019
0.095374762

26-Sep-2019
0.051503496

29-Aug-2019
0.071265083

25-Jul-2019
0.015512821

30-May-2019
0.10040196

25-Apr-2019
0.058718108

28-Mar-2019
0.071062621

28-Feb-2019
0.053574678

31-Jan-2019
0.081297851

27-Dec-2018
0.080314589

29-Nov-2018
0.083107714

25-Oct-2018
0.067987798

27-Sep-2018
0.019245165

30-Aug-2018
0.067427307

26-Jul-2018
0.062397437

28-Jun-2018
0.071685514

31-May-2018
0.040147963

26-Apr-2018
0.058489838

22-Mar-2018
0.062513568

22-Feb-2018
0.048106167

25-Jan-2018
0.041980359

28-Dec-2017
0.031283385

30-Nov-2017
0.055520226

26-Oct-2017
0.050112047

28-Sep-2017
0.053564673

31-Aug-2017
0.067534479

27-Jul-2017
0.056448105

29-Jun-2017
0.069551688

25-May-2017
0.050626306

27-Apr-2017
0.074220828

23-Mar-2017
0.045331648

23-Feb-2017
0.042624198

27-Jan-2017
0.051674998

30-Dec-2016
0.056318688

25-Nov-2016
0.084054149

27-Oct-2016
0.069854367

30-Sep-2016
0.066481902

26-Aug-2016
0.064240232

30-Jul-2016
0.081937054

25-Jun-2016
0.060863598

28-May-2016
0.062748042

30-Apr-2016
0.106192945

19-Mar-2016
0.062848572

27-Feb-2016
0.040399415

30-Jan-2016
0.069880848

24-Dec-2015
0.040507163

28-Nov-2015
0.05438188

31-Oct-2015
0.089627785

25-Sep-2015
0.053801747

28-Aug-2015
0.068163061

01-Aug-2015
0.079831809

27-Jun-2015
0.064530283

30-May-2015
0.075239079

25-Apr-2015
0.063502753

28-Mar-2015
0.060575059

28-Feb-2015
0.057372261

31-Jan-2015
0.083137079

27-Dec-2014
0.061407486

29-Nov-2014
0.065906295

01-Nov-2014
0.084655335

27-Sep-2014
0.064249748

28-Aug-2014
0.075073795

25-Jul-2014
0.058940044

28-Jun-2014
0.06200954

30-May-2014
0.081494325

25-Apr-2014
0.063428186

28-Mar-2014
0.06760483

28-Feb-2014
0.058787735

31-Jan-2014
0.071914563

27-Dec-2013
0.063985812

29-Nov-2013
0.078710191

25-Oct-2013
0.081824718

27-Sep-2013
0.107730069

30-Aug-2013
0.084252381

26-Jul-2013
0.000557572

28-Jun-2013
0.05695541

31-May-2013
0.078172446

26-Apr-2013
0.070897435

28-Mar-2013
0.069942809

22-Feb-2013
0.060036428

24-Jan-2013
0.057000193

28-Dec-2012
0.069065511

30-Nov-2012
0.060309608

28-Sep-2012
0.061180484

31-Aug-2012
0.070378461

31-Jul-2012
0.077644061

29-Jun-2012
0.074017607

31-May-2012
0.080700128

30-Apr-2012
0.088100135

30-Mar-2012
0.081100124

29-Feb-2012
0.07030011

31-Jan-2012
0.079100124

30-Dec-2011
0.073200111

30-Nov-2011
0.069200111

31-Oct-2011
0.077000114

29-Sep-2011
0.065500097

30-Aug-2011
0.074900115

29-Jul-2011
0.065700106

30-Jun-2011
0.074800116

31-May-2011
0.071802927

29-Apr-2011
0.073819862

31-Mar-2011
0.075918733

28-Feb-2011
0.061156753

31-Jan-2011
0.067684164

31-Dec-2010
0.061156753

30-Nov-2010
0.058746644

29-Oct-2010
0.053625136

29-Sep-2010
0.045792254

31-Aug-2010
0.047901111

30-Jul-2010
0.042779603

30-Jun-2010
0.043582977

31-May-2010
0.038561891

30-Apr-2010
0.039566108

31-Mar-2010
0.040699989

26-Feb-2010
0.033299986

29-Jan-2010
0.036999988

31-Dec-2009
0.037899993

30-Nov-2009
0.038799986

30-Oct-2009
0.038999995

29-Sep-2009
0.037399994

31-Aug-2009
0.041999988

31-Jul-2009
0.045099986

30-Jun-2009
0.048799987

29-May-2009
0.050499993

29-Apr-2009
0.0567

31-Mar-2009
0.070899977

27-Feb-2009
0.0683

30-Jan-2009
0.081899976

31-Dec-2008
0.104699975

28-Nov-2008
0.094199975

31-Oct-2008
0.093799816

29-Sep-2008
0.079199985

29-Aug-2008
0.072999977

31-Jul-2008
0.079999986

30-Jun-2008
0.065991064

30-May-2008
0.0674

30-Apr-2008
0.06

31-Mar-2008
0.058

31-Jan-2008
0.0684

31-Dec-2007
0.0654

30-Nov-2007
0.0654

31-Oct-2007
0.077878

29-Sep-2007
0.0549

31-Aug-2007
0.0594

31-Jul-2007
0.0669

29-Jun-2007
0.05598

31-May-2007
0.07343

30-Apr-2007
0.08243

30-Mar-2007
0.07252

28-Feb-2007
0.0624

31-Jan-2007
0.07

29-Dec-2006
0.0625

30-Nov-2006
0.0625

31-Oct-2006
0.06

29-Sep-2006
0.056

31-Aug-2006
0.0585

31-Jul-2006
0.0549

30-Jun-2006
0.055

31-May-2006
0.05497

28-Apr-2006
0.045

31-Mar-2006
0.0475

28-Feb-2006
0.0375

31-Jan-2006
0.0425

02-Jan-2006
0.039

01-Dec-2005
0.0449354