BNP Paribas Low Duration Fund(G)

30.95 0.01 (0.03%) NAV as on 04-Aug-20
52-Week High ( ) 30.95 (04-Aug-20)
52-Week Low ( ) 28.56 (06-Aug-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.268.357.247.93
Category Avg5.014.495.015.71
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets42.8
NTPC Ltd. -91D (03-Jul-20)Commercial Paper8.46
Bank of Baroda (20-Jul-20)Certificate of Deposit8.45
Axis Bank Ltd. (29-Jul-20)Certificate of Deposit8.44
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt6.55
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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 05/08/2020 As on 05/08/2020

11101.65 (0.06) 37663.33 (-0.07)


Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41


Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison