BNP Paribas Low Duration Fund(G)

29.17 0.01 (0.04%) NAV as on 11-Nov-19
52-Week High ( ) 29.17 (11-Nov-19)
52-Week Low ( ) 26.75 (04-Jun-19)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 304.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.817.746.877.91
Category Avg8.027.717.417.88
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 (%)
TREPSCash & Cash Equivalents and Net Assets20.06
Housing Development Finance Corporation Ltd (26/05/2020) ** #Commercial Paper9.62
Andhra Bank (26/03/2020) ** #Certificate of Deposit7.8
Small Industries Development Bank Of India (15/05/2020) #Certificate of Deposit7.73
Bank of Baroda (01/06/2020) #Certificate of Deposit7.71
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY