BNP Paribas Low Duration Fund-Reg(M-IDCW)

10.45 0.00 (0.00%) NAV as on 23-Jun-21

INVESTMENT DETAILS

Min. Investment (Rs.)10000
Increm.Investment (Rs.)10000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)7

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

ASSET ALLOCATION

As on 31-May-2021% Net Assets
As on Others46.92
As on Debt53.08

INVESTMENT PATTERN

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 6M-12M 0100
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY