Bnp Paribas Low Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Bnp Paribas Low Duration Fund - Growth
Rating
Fund
Time to Invest
Bnp Paribas Low Duration Fund - Growth
NAV
32.5391
(07/12/2021)
L 52Wk H
31.47
32.53
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Bnp Paribas Low Duration Fund - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Low Duration Fund - Growth
Fund
NAV
32.5391
(07/12/2021)
Time to Invest
Bnp Paribas Low Duration Fund - Growth
Rating
L 52Wk H
31.47
32.53

Asset Allocation for Bnp Paribas Low Duration Fund - Growth Fund Growth

Top 10 Holdings of Bnp Paribas Low Duration Fund - Growth Fund Growth

78.58 % of total assets
TREPS 01-Dec-2021TREPS 01-Dec-2021(20.61%)
6.95% Reliance Industries Ltd. 15-Mar-20236.95% Reliance Industries Ltd. 15-Mar-2023(8.16%)
Axis Bank Ltd. 16-Jun-2022Axis Bank Ltd. 16-Jun-2022(7.77%)
Jamnagar Utilities & Power Private Ltd. 21-Sep-2022Jamnagar Utilities & Power Private Ltd. 21-Sep-2022(7.65%)
7.45% LIC Housing Finance Ltd. 10-Feb-20237.45% LIC Housing Finance Ltd. 10-Feb-2023(6.52%)
7.03% REC Ltd. 07-Sep-20227.03% REC Ltd. 07-Sep-2022(6.47%)
3.80% Government of India 07-Nov-20243.80% Government of India 07-Nov-2024(6.30%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(5.45%)
8.10% Sundaram Home Finance Ltd. 05-Dec-20228.10% Sundaram Home Finance Ltd. 05-Dec-2022(4.90%)
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-20235.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023(4.78%)

Detailed Portfolio of Bnp Paribas Low Duration Fund - Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Ltd. 15-Mar-2023 8.16% 25.682 Cr
Axis Bank Ltd. 16-Jun-2022 7.77% 24.448 Cr
Jamnagar Utilities & Power Private Ltd. 21-Sep-2022 7.65% 24.080 Cr
7.45% LIC Housing Finance Ltd. 10-Feb-2023 6.52% 20.517 Cr
7.03% REC Ltd. 07-Sep-2022 6.47% 20.362 Cr
3.80% Government of India 07-Nov-2024 6.30% 19.839 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 5.45% 17.148 Cr
8.10% Sundaram Home Finance Ltd. 05-Dec-2022 4.90% 15.421 Cr
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023 4.78% 15.036 Cr
AU Small Finance Bank Ltd. 11-Mar-2022 4.71% 14.832 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 4.58% 14.414 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 3.18% 9.997 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 3.17% 9.991 Cr
Housing Development Finance Corporation Ltd. 22-Aug-2022 3.07% 9.679 Cr
7.12% REC Ltd. 31-Mar-2023 0.69% 2.163 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 20.61% 64.875 Cr -
Net Receivable / Payable 2.02% 6.354 Cr -

Insight on the composition of the Bnp Paribas Low Duration Fund - Growth Fund Growth

Bnp Paribas Low Duration Fund - Growth

Style Box of the Bnp Paribas Low Duration Fund - Growth Fund Growth

Bnp Paribas Low Duration Fund - Growth

Portfolio Characteristics of the Bnp Paribas Low Duration Fund - Growth Fund Growth

Bnp Paribas Low Duration Fund - Growth