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BNP Paribas Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 33.2645 0.04%
    (as on 04th December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 43.56% investment in Debt of which 10.2% in Government securities, 33.36% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10008.20 0.08% - 0.05% 5/26
1 Month 04-Nov-20 10052.30 0.52% - 0.52% 6/26
3 Month 04-Sep-20 10150.90 1.51% - 1.54% 10/26
6 Month 04-Jun-20 10367.80 3.68% - 5.29% 15/27
YTD 01-Jan-20 10786.70 7.87% - 5.28% 6/27
1 Year 04-Dec-19 10821.40 8.21% 8.19% 5.07% 6/27
2 Year 04-Dec-18 11741.00 17.41% 8.34% 4.82% 7/26
3 Year 04-Dec-17 12587.90 25.88% 7.97% 5.53% 7/26
5 Year 04-Dec-15 14683.20 46.83% 7.98% 6.55% 7/25
Since Inception 02-Jan-13 19056.00 90.56% 8.48% 7.50% 6/26

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12510.16 4.25 % 7.95 %
2 Year 04-Dec-18 24000 26141.46 8.92 % 8.43 %
3 Year 04-Dec-17 36000 40809.16 13.36 % 8.3 %
5 Year 04-Dec-15 60000 73453.2 22.42 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 13 (Category Avg - 61.04) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 3.68% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.20% 8.43%
CD 6.09% 7.70%
T-Bills 0.00% 14.13%
CP 0.00% 9.53%
NCD & Bonds 27.27% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.20% 22.56%
Low Risk 33.36% 59.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 55.16%
Net Receivables Net Receivables 1.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.37 1.10 23.21 26.86 6.18
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.52 1.71 4.56 8.75 8.64
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.72 1.91 4.73 8.60 8.08
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.54 1.68 4.37 8.55 8.55
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.78 1.83 4.63 8.46 8.23
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.55 1.72 4.28 8.09 7.65
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.45 1.47 3.72 7.65 8.23
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.45 1.47 3.63 7.60 5.87
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.47 1.27 4.26 7.53 6.45
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.49 1.61 5.95 7.53 6.69

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1061.20 0.25 0.81 1.66 4.39 6.26
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 9.60 15.77 27.85 12.76 10.66
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 708.17 13.64 16.01 35.94 22.90 4.05
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.24 1.02 1.68 5.08 6.18
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 554.67 10.18 11.21 22.22 16.48 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 517.49 11.33 16.05 27.75 8.83 4.35
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.75 1.52 3.57 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 9.17 15.37 28.72 15.27 8.05
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 445.86 8.44 11.12 20.75 13.38 11.64
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.52 1.51 3.68 8.19 7.97

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