BNP Paribas Low Duration Fund(M-IDCW)

10.36 0.00 (0.00%) NAV as on 04-Aug-21
52-Week High ( ) 10.46 (26-Nov-20)
52-Week Low ( ) 10.34 (19-Mar-21)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 300.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.043.385.206.67
Category Avg4.234.444.715.99
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 Assets36.37
Housing Development Finance Corporation Ltd. -336D (21-Oct-21)Commercial Paper8.23
182 Days Treasury Bill - 02-Dec-2021Treasury Bills8.19
182 Days Treasury Bill - 09-Dec-2021Treasury Bills8.19
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit8.14
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY