BNP Paribas Mutual Fund

The asset manager for a changing world

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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 259.29 Crores (As on October 31, 2018)

  • Date of Allotment - October 21, 2005

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Funds Performance

NAVs for BNP Paribas Low Duration Fund

Scheme Plan NAV per unit (`)
BNP Paribas Low Duration Fund - Regular (legacy) - Growth 27.0700
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 10.0499
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 10.0199
BNP Paribas Low Duration Fund - Regular (legacy) - Monthly Dividend 10.0709
BNP Paribas Low Duration Fund - Regular - Growth 27.6030
BNP Paribas Low Duration Fund - Regular - Daily Dividend 10.0604
BNP Paribas Low Duration Fund - Regular - Weekly Dividend 10.0194
BNP Paribas Low Duration Fund - Regular - Monthly Dividend 10.0691
BNP Paribas Low Duration Fund - Direct - Growth 28.7446
BNP Paribas Low Duration Fund - Direct - Daily Dividend 10.0835
BNP Paribas Low Duration Fund - Direct - Weekly Dividend 10.0204

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Low Duration Fund

Record date Dividend per unit (`) Regular option
17 Jan, 2019 0.01378932
10 Jan, 2019 0.01362568
03 Jan, 2019 0.01472333
27 Dec, 2018 0.01328056
20 Dec, 2018 0.01651408
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Risk averse investors with a medium term investment horizon seeking market returns in times of interest rate volatility

  • Investment Objective

    The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil
    Exit Load: 0.75%
    if redeemed or switchedout upto 6 months from the date of subscription/switchin. Nil if redeemed or switched-out after 6 months from the date of subscription/ switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No exit load will be charged on switches between options of the same plan of the Fund.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ Open ended Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Low Duration Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoTREPS/Reverse Repo8.14%
L&T Housing Finance LtdCorporate Debt8.09%
Reliance Utilities & Power Pvt LtdCorporate Debt8.07%
Axis Bank Ltd-CDMoney Market Instruments7.58%
Kotak Mahindra Bank Ltd-CDMoney Market Instruments7.00%
Kotak Mahindra Investments Ltd-CPMoney Market Instruments6.47%
LIC Housing Finance LtdCorporate Debt6.11%
Powerlinks Transmission LtdCorporate Debt6.11%
National Bank For Agriculture & Rural DevelopmentCorporate Debt6.10%
Small Industries Development Bank Of IndiaCorporate Debt6.09%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    64%

  • Money Market Instruments

    35%

  • Net Receivables / (Payables)

    1%

Asset Allocation

Type Minimum Normal Maximum
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months 0% 100%
Units issued by REITs & InvITs 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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