BNP Paribas Low Duration Fund-Reg(WD)

10.07 0.00 (0.03%) NAV as on 04-Aug-20
52-Week High ( ) 10.09 (31-Mar-20)
52-Week Low ( ) 9.88 (24-Mar-20)
Type Open ended scheme
Launch Date 21-Oct-05
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 Return9.207.425.846.33
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

11215.75 (1.09) 38035.96 (0.92)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises63.607.3012.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY