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

10.42 0.00 (0.00%) NAV as on 27-Oct-21
52-Week High ( ) 10.49 (26-Nov-20)
52-Week Low ( ) 10.38 (19-Mar-21)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 358.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.073.285.496.15
Category Avg16.6710.544.777.59
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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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 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY