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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Low Duration Debt Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 192.81 Crores (As on May 29, 2020)

  • Date of Allotment - October 21, 2005

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Low Duration Fund

Scheme Plan NAV per unit (`)
BNP Paribas Low Duration Fund - Regular (legacy) - Growth 30.5282
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 10.0686
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 10.0693
BNP Paribas Low Duration Fund - Regular (legacy) - Monthly Dividend 10.3761
BNP Paribas Low Duration Fund - Regular - Growth 30.7778
BNP Paribas Low Duration Fund - Regular - Daily Dividend 10.1320
BNP Paribas Low Duration Fund - Regular - Weekly Dividend 10.0692
BNP Paribas Low Duration Fund - Regular - Monthly Dividend 10.3605
BNP Paribas Low Duration Fund - Direct - Growth 32.4350
BNP Paribas Low Duration Fund - Direct - Daily Dividend 10.0909
BNP Paribas Low Duration Fund - Direct - Weekly Dividend 10.0694
BNP Paribas Low Duration Fund - Direct - Monthly Dividend 10.0000

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.

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 29/05/2020)

Top 10 holdings in BNP Paribas Low Duration Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoMoney Market Instruments44.27%
Power Grid Corporation of India LtdCorporate Debt10.50%
Housing Development Finance Corporation LtdCorporate Debt7.87%
REC LtdCorporate Debt7.86%
Bajaj Finance LtdCorporate Debt6.82%
Muthoot Finance LtdCorporate Debt5.16%
Housing & Urban Development Corporation LtdCorporate Debt4.04%
LIC Housing Finance LtdCorporate Debt3.16%
LIC Housing Finance LtdCorporate Debt2.64%
Muthoot Finance LtdCorporate Debt2.57%
View all holdings for this fund

Composition by Assets

  • Corporate Debt


  • Money Market Instruments


  • Net Receivables / (Payables)


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.


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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