BNP Paribas Low Duration Fund-Reg(DD)

10.05 0.00 (-0.01%) NAV as on 18-Sep-19
52-Week High ( ) 10.06 (09-Sep-19)
52-Week Low ( ) 9.46 (04-Jun-19)
Type Open ended scheme
Launch Date 05-Nov-07
Net Assets ( Cr ) 304.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.915.625.136.27
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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY