BNP Paribas Low Duration Fund(G)-Direct Plan

30.17 0.01 (0.03%) NAV as on 13-Sep-19
52-Week High ( ) 30.17 (13-Sep-19)
52-Week Low ( ) 27.80 (25-Sep-18)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return7.628.467.668.51
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 (%)
Housing Development Finance Corporation Ltd (26/05/2020) ** #Commercial Paper11.12
TREPSCash & Cash Equivalents and Net Assets10.45
6.78% Reliance Industries Ltd (16/09/2020) **Corporate Debt9.33
Bank of Baroda (01/06/2020) ** #Certificate of Deposit8.92
Axis Bank Ltd (20/08/2020) ** #Certificate of Deposit8.79
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY