BNP Paribas Low Duration Fund(G)

32.51 0.01 (0.02%) NAV as on 30-Nov-21
52-Week High ( ) 32.51 (30-Nov-21)
52-Week Low ( ) 31.45 (03-Dec-20)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 324.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.093.386.117.59
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.01
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.92
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit7.63
Jamnagar Utilities & Power Pvt Ltd. -335D (21-Sep-22)Commercial Paper7.39
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt6.33
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 6M-12M0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY