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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index i

  • Risk Label - Low to Moderate i

    Investment Type - Short Term

  • AUM - 358.05 Crores (As on September 30, 2021)

  • Date of Allotment - January 02, 2013

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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 - Daily IDCW*^# 10.0604
BNP Paribas Low Duration Fund - Regular - Weekly IDCW*^# 10.0102
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 10.0499
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 10.0102
BNP Paribas Low Duration Fund - Direct - Daily IDCW*^# 10.0835
BNP Paribas Low Duration Fund - Direct - Weekly IDCW*^# 10.0102
BNP Paribas Low Duration Fund - Direct - Growth 34.5164
BNP Paribas Low Duration Fund - Regular - Monthly IDCW*^# 10.3413
BNP Paribas Low Duration Fund - Regular (legacy) - Growth 32.3354
BNP Paribas Low Duration Fund - Direct - Monthly IDCW*^# 10.0000
BNP Paribas Low Duration Fund - Regular - Growth 32.4170
BNP Paribas Low Duration Fund - Regular (legacy) - Monthly Dividend 10.4163

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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 30/09/2021)

Top 10 holdings in BNP Paribas Low Duration Fund

Holdings Industry % of Net Assets
TREPS/Reverse Repo28.36%
91 DAY T-BILL 28.10.2113.93%
REC Ltd.9.14%
National Bank for Agriculture and Rural Development7.97%
LIC Housing Finance Ltd.5.77%
Housing Development Finance Corporation Ltd.5.39%
Muthoot Finance Ltd.4.81%
Sundaram Home Finance Ltd.4.33%
Cholamandalam Investment & Finance Co. Ltd.4.21%
AU Small Finance Bank Ltd.4.11%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    45.24%

  • Money Market Instruments

    37.86%

  • Treasury Bills

    13.93%

  • Net Receivables / (Payables)

    1.56%

  • State Development Loans

    1.40%

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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Scheme Riskometer**


**Basis portfolio of the scheme as on September 30, 2021

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**


**Basis constituents of the index as on September 30, 2021

Benchmark

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