Moneycontrol
Get App
you are here:

BNP Paribas Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.367 0.06%
    (as on 24th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 85.97% investment in Debt of which 0.67% in Government securities, 79.01% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10013.37 0.13% - 0.26% 16/26
1 Month 24-May-19 9926.75 -0.73% - -3.78% 13/26
3 Month 22-Mar-19 10081.74 0.82% - -2.57% 13/26
6 Month 24-Dec-18 10300.13 3.00% - -0.50% 13/26
YTD 31-Mar-19 10039.90 0.40% - -2.88% 13/26
1 Year 22-Jun-18 10727.20 7.27% 7.23% 3.47% 12/26
2 Year 23-Jun-17 11454.03 14.54% 7.01% 5.05% 12/26
3 Year 24-Jun-16 12390.67 23.91% 7.41% 6.12% 12/25
5 Year 24-Jun-14 14683.50 46.84% 7.98% 7.17% 12/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16823.25 68.23% 8.36% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12405.02 3.38 % 6.30 %
2 years 24-Jun-17 24000 25740.3 7.25 % 6.89 %
3 years 24-Jun-16 36000 40048.73 11.25 % 7.05 %
5 years 24-Jun-14 60000 72532.78 20.89 % 7.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 19 (Category Avg - 51.00) | Modified Duration 0.87 Years (Category Avg - 0.75)| Yield to Maturity 7.63% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.67% 0.25%
CD 36.49% 21.93%
NCD-ST 1.65% 0.52%
T-Bills 0.00% 0.15%
CP 0.00% 11.88%
NCD & Bonds 47.16% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.67% 0.41%
Low Risk 79.01% 81.36%
Moderate Risk 6.29% 11.29%
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 8.02%
Net Receivables Net Receivables 6.01%

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
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.67 2.20 4.53 8.98 8.19
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1438.86 0.69 2.30 4.62 8.88 7.95
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.67 2.38 4.74 8.83 7.84
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.35 1.34 3.86 8.71 8.95
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 293.41 0.69 2.27 4.52 8.65 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.73 2.27 4.41 8.52 7.93
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.22 1.75 4.10 8.49 8.43
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.71 2.22 4.35 8.45 7.91
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.68 2.13 4.28 8.38 7.57

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 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 2 2276.58 0.59 1.88 3.70 7.65 7.19
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 0.32 5.70 11.75 9.15 12.44
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 -1.16 3.60 8.23 4.90 12.97
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 -2.24 1.69 2.42 -1.47 9.12
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.70 1.98 3.51 7.20 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 0.04 4.07 9.32 6.04 10.89
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 0.71 2.77 5.49 8.47 9.83
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 -0.69 4.14 8.04 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.73 0.82 3.00 7.23 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.04 4.10 8.98 10.42 0.00

Forum

View More