BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan

10.08 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 10.11 (04-Sep-20)
52-Week Low ( ) 10.07 (18-Jan-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 308.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.954.675.886.19
Category Avg4.274.444.715.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets48.86
182 Days Treasury Bill - 02-Dec-2021Treasury Bills8.01
182 Days Treasury Bill - 09-Dec-2021Treasury Bills8.01
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit7.96
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt5.59
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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
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY