BNP Paribas Low Duration Fund(MD)

10.39 0.00 (0.03%) NAV as on 25-Feb-21
52-Week High ( ) 10.46 (26-Nov-20)
52-Week Low ( ) 9.89 (24-Mar-20)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 368.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.615.215.266.73
Category Avg4.834.975.095.92
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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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 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY