BNP Paribas Low Duration Fund(W-IDCW)

10.01 -0.01 (-0.06%) NAV as on 22-Apr-21
52-Week High ( ) 10.09 (08-Jul-20)
52-Week Low ( ) 9.98 (28-Apr-20)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 252.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.015.275.386.22
Category Avg4.346.374.935.96
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 Assets19.95
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt10.24
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt10.16
Bank of Baroda (01-Jun-21)Certificate of Deposit9.85
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit9.54
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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 23/04/2021 As on 23/04/2021

14351.45 (-0.38) 47860.00 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.119.75118.257883.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.70-3.30-8.68
Guj. Lease Fin2.30-0.20-8.00

Portfolio Comparison

MUTUAL FUND ACTIVITY