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BNP Paribas Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 30.8396 0.02%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 60.3% investment in Debt of which 17.72% in Government securities, 42.58% 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
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Returns (NAV as on 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10006.90 0.07% - 0.12% 13/13
1 Month 25-Aug-20 10040.30 0.40% - 0.43% 7/13
3 Month 25-Jun-20 10125.70 1.26% - 3.28% 8/13
6 Month 24-Mar-20 10596.00 5.96% - 5.31% 3/13
YTD 01-Jan-20 10656.50 6.57% - 2.66% 1/13
1 Year 25-Sep-19 10878.90 8.79% 8.76% 4.97% 2/13
2 Year 25-Sep-18 11759.00 17.59% 8.43% 2.57% 3/13
3 Year 25-Sep-17 12479.20 24.79% 7.65% 3.56% 2/13
5 Year 24-Sep-15 14517.90 45.18% 7.73% 4.97% 1/13
10 Year 24-Sep-10 21905.10 119.05% 8.15% 6.73% 3/13
Since Inception 21-Oct-05 30839.60 208.40% 7.83% 6.70% 2/13

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12541.41 4.51 % 8.42 %
2 Year 25-Sep-18 24000 26120.57 8.84 % 8.34 %
3 Year 25-Sep-17 36000 40693.8 13.04 % 8.1 %
5 Year 24-Sep-15 60000 73034.09 21.72 % 7.79 %
10 Year 24-Sep-10 120000 181098.17 50.92 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 17 (Category Avg - 57.74) | Modified Duration 0.96 Years (Category Avg - 0.78)| Yield to Maturity 4.06% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.12% 8.03%
CD 8.52% 9.09%
T-Bills 8.60% 10.06%
CP 0.00% 9.85%
NCD & Bonds 34.06% 47.72%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.72% 18.09%
Low Risk 42.58% 63.53%
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 42.66%
Net Receivables Net Receivables -2.96%

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
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.53 -0.87 0.63 9.97 -0.76
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.45 5.92 8.09 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.42 1.67 6.47 8.03 7.56
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.40 1.35 5.00 7.69 3.89
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.44 1.66 5.28 7.69 6.71
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.29 5.26 7.37 2.85
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.32 1.16 5.31 7.36 7.51
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.26 1.19 5.48 7.21 7.04
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.33 1.14 4.57 6.93 3.54
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.93 2.36 3.42 2.04

More Funds from BNP Paribas Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 4 is/are ranked 2 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Regular Plan - Growth 2 981.37 0.27 0.78 2.32 4.76 6.30
BNP Paribas Liquid Fund - Regular Plan - Growth 2 981.37 0.27 0.78 2.32 4.76 6.30
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.40 1.26 5.96 8.76 7.65
BNP Paribas Short Term Fund - Regular Plan - Growth 2 263.93 0.71 1.62 7.84 9.99 7.40
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 114.48 1.10 0.58 5.95 9.22 6.66
BNP Paribas Corporate Bond Fund - Regular Plan - Growth 3 24.00 0.46 1.49 8.18 9.82 4.71

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