BNP Paribas Low Duration Fund(DD)-Direct Plan

10.08 0.00 (0.02%) NAV as on 09-Apr-21
52-Week High ( ) 10.12 (20-Jul-20)
52-Week Low ( ) 10.05 (28-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 252.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.356.715.866.24
Category Avg4.526.854.885.95
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 Assets19.95
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt10.24
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt10.16
Bank of Baroda (01-Jun-21)Certificate of Deposit9.85
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit9.54
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY