BNP Paribas Low Duration Fund(WD)

10.06 0.00 (-0.03%) NAV as on 14-Aug-20
52-Week High ( ) 10.09 (31-Mar-20)
52-Week Low ( ) 9.87 (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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.136.885.506.33
Category Avg4.664.395.005.73
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 Assets58.54
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt6.56
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.66
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt5.63
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt5.04
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY