BNP Paribas Low Duration Fund-Reg(DD)

10.06 0.00 (0.02%) NAV as on 04-Aug-20
52-Week High ( ) 10.08 (20-Jul-20)
52-Week Low ( ) 9.91 (24-Mar-20)
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 Return8.867.295.766.36
Category Avg5.014.495.015.71
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 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

11184.40 (0.80) 37993.56 (0.81)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills166.2521.6514.97
Welspun Enterprises64.658.3514.83

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY