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BNP Paribas Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 33.7498 0%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 74.2% investment in Debt of which 6.15% in Government securities, 68.05% 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
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.10 0.05% - 0.06% 18/25
1 Month 16-Mar-21 10069.20 0.69% - 0.60% 5/25
3 Month 15-Jan-21 10116.10 1.16% - 1.05% 4/25
6 Month 16-Oct-20 10227.90 2.28% - 2.41% 7/25
YTD 01-Jan-21 10113.80 1.14% - 1.13% 5/25
1 Year 16-Apr-20 10693.40 6.93% 6.93% 7.23% 11/26
2 Year 16-Apr-19 11512.30 15.12% 7.29% 4.24% 7/25
3 Year 16-Apr-18 12461.20 24.61% 7.60% 5.41% 7/25
5 Year 13-Apr-16 14436.30 44.36% 7.60% 6.34% 7/24
Since Inception 02-Jan-13 19334.00 93.34% 8.28% 7.47% 6/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12355.4 2.96 % 5.54 %
2 Year 16-Apr-19 24000 25746.64 7.28 % 6.91 %
3 Year 16-Apr-18 36000 40218.88 11.72 % 7.33 %
5 Year 13-Apr-16 60000 72426.34 20.71 % 7.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 13 (Category Avg - 58.54) | Modified Duration 0.91 Years (Category Avg - 0.74)| Yield to Maturity 0.88% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.15% 14.93%
CD 19.39% 7.14%
T-Bills 0.00% 7.05%
CP 0.00% 11.12%
NCD & Bonds 48.66% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.15% 21.97%
Low Risk 68.05% 63.11%
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 19.95%
Net Receivables Net Receivables 5.85%

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
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.93 1.66 5.26 27.14 -8.35
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.81 1.66 26.15 5.73
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.21 2.65 7.51 13.75 5.56
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.53 0.42 2.13 7.86 7.72
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.82 2.44 7.74 6.17
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.77 1.27 2.63 7.28 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 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 1123.60 0.30 0.85 1.64 3.51 5.80
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1027.25 -2.29 0.21 22.53 51.68 13.17
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 -1.79 11.04 38.23 73.21 12.36
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 699.40 -1.79 3.42 25.96 45.09 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.57 1.20 2.25 4.39 6.07
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 537.20 -2.24 1.77 21.06 41.94 14.59
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -2.39 5.07 28.25 55.74 9.15
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 495.33 -3.14 0.57 22.33 52.08 11.65
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.94 0.69 2.09 9.29 8.12
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 319.98 -0.43 -0.01 6.00 14.46 8.51

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