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BNP Paribas Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 31.5183 0.01%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 63.98% investment in Debt of which 3.61% in Government securities, 60.37% 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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Returns (NAV as on 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9986.50 -0.14% - -0.08% 11/26
1 Month 18-Dec-20 10007.60 0.08% - 0.21% 21/26
3 Month 16-Oct-20 10088.30 0.88% - 1.21% 14/26
6 Month 17-Jul-20 10194.60 1.95% - 2.36% 15/27
YTD 01-Jan-21 9991.90 -0.08% - 0.05% 16/26
1 Year 17-Jan-20 10696.30 6.96% 6.92% 5.19% 10/27
2 Year 18-Jan-19 11425.40 14.25% 6.88% 3.95% 11/26
3 Year 18-Jan-18 12257.80 22.58% 7.01% 5.02% 11/26
5 Year 18-Jan-16 14094.30 40.94% 7.10% 6.00% 13/25
10 Year 18-Jan-11 21614.00 116.14% 8.01% 7.25% 12/23
Since Inception 21-Oct-05 31513.90 215.14% 7.81% 7.00% 7/27

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 15 (Category Avg - 63.26) | Modified Duration 0.95 Years (Category Avg - 0.75)| Yield to Maturity 3.72% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.61% 9.74%
CD 6.48% 8.55%
T-Bills 0.00% 15.53%
NCD & Bonds 34.74% 40.14%
CP 19.15% 12.60%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.61% 25.27%
Low Risk 60.37% 59.00%
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 35.94%
Net Receivables Net Receivables 0.08%

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 - Growth 3 123.55 0.11 0.73 1.74 26.17 5.94
Franklin India Low Duration Fund - Growth 1 2577.91 1.08 4.63 7.42 8.94 5.08
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.64 3.16 8.24 8.13
HDFC Low Duration Fund - Growth 3 25421.08 0.34 1.43 3.12 7.86 7.48
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.96 2.51 7.45 7.73
LIC MF Savings Fund - Growth 4 955.39 0.77 1.41 2.45 7.29 6.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.89 2.38 7.23 7.57
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.10 0.87 2.26 7.01 5.56
Axis Treasury Advantage Fund - Growth 4 10144.21 0.18 0.96 2.21 6.96 7.69
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3090.65 0.13 0.82 2.03 6.87 3.19

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 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 - Growth 3 1077.01 0.26 0.76 1.59 4.01 5.98
BNP Paribas Large Cap Fund - Growth 4 1050.70 5.46 20.95 28.53 17.53 9.87
BNP Paribas Mid Cap Fund - Growth 3 792.75 5.18 24.31 35.42 19.91 4.03
BNP Paribas India Consumption Fund - Growth NA 641.19 5.56 21.23 25.95 18.01 0.00
BNP Paribas Arbitrage Fund - Growth NA 568.54 0.17 0.80 1.67 4.17 5.52
BNP Paribas Multi Cap Fund - Growth 3 554.77 4.79 21.02 28.42 8.79 3.92
BNP Paribas Short Term Fund - Growth 5 530.70 -0.02 1.13 2.72 9.48 7.70
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 501.68 5.41 17.90 21.96 15.55 11.19
BNP Paribas Long Term Equity Fund - Growth 4 489.58 5.47 20.56 30.09 18.41 8.19
BNP Paribas Low Duration Fund - Growth 3 380.35 0.09 0.84 1.96 6.92 7.02

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