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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 - January 02, 2013

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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 28.3392
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 10.0424
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 10.0424
BNP Paribas Low Duration Fund - Regular (legacy) - Monthly Dividend 10.0783
BNP Paribas Low Duration Fund - Regular - Growth 28.8134
BNP Paribas Low Duration Fund - Regular - Daily Dividend 10.0504
BNP Paribas Low Duration Fund - Regular - Weekly Dividend 10.0423
BNP Paribas Low Duration Fund - Regular - Monthly Dividend 10.0756
BNP Paribas Low Duration Fund - Direct - Growth 30.1681
BNP Paribas Low Duration Fund - Direct - Daily Dividend 10.0736
BNP Paribas Low Duration Fund - Direct - Weekly Dividend 10.0425
BNP Paribas Low Duration Fund - Direct - Monthly Dividend 10.0799

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
19 Sep, 2019 0.00284783
16 Sep, 2019 0.00286171
13 Sep, 2019 0.00217025
12 Sep, 2019 0.00089931
11 Sep, 2019 0.00194880
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: Nil
    No entry/ exit load will be charged on Dividend Reinvestment units. Transaction charges, if applicable, shall be deducted.

  • 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
Housing Development Finance Corporation Ltd-CPMoney Market Instruments11.12%
TREPS/Reverse RepoMoney Market Instruments10.45%
Reliance Industries LtdCorporate Debt9.33%
Bank of Baroda-CDMoney Market Instruments8.92%
Axis Bank Ltd-CDMoney Market Instruments8.79%
HDFC Bank Ltd-CDMoney Market Instruments7.52%
REC LtdCorporate Debt7.10%
ICICI Home Finance Company LtdCorporate Debt7.01%
Kotak Mahindra Bank Ltd-CDMoney Market Instruments6.88%
ICICI Bank Ltd-CDMoney Market Instruments6.80%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    60.48%

  • Corporate Debt

    37.81%

  • Net Receivables / (Payables)

    1.71%

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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