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

10.45 0.00 (0.00%) NAV as on 23-Jun-21
52-Week High ( ) 10.49 (26-Nov-20)
52-Week Low ( ) 10.35 (25-Jun-20)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 315.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.494.155.566.20
Category Avg3.717.064.865.98
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 Assets56.99
05.22% GOI 15-Jun-2025Government Securities7.87
Housing Development Finance Corporation Ltd. -336D (21-Oct-21)Commercial Paper7.8
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit7.72
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit7.61
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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 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