Bnp Paribas Low Duration Fund Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Bnp Paribas Low Duration Fund Monthly Dividend Payout
Rating
Fund
Time to Invest
Bnp Paribas Low Duration Fund Monthly Dividend Payout
NAV
10.0977
(23/08/2019)
L 52Wk H
9.43
10.10
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Bnp Paribas Low Duration Fund Monthly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Low Duration Fund Monthly Dividend Payout
Fund
NAV
10.0977
(23/08/2019)
Time to Invest
Bnp Paribas Low Duration Fund Monthly Dividend Payout
Rating
L 52Wk H
9.43
10.10
Investment Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 91 Day T-Bill Index
  • CRISIL Low Duration Debt Index
Returns
1M
0.78%
3M
1.04%
6M
2.60%
1Y
5.33%
3Y
4.95%
5Y
5.33%
Historical NAV
NAV for scheme BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Low Duration Fund Monthly Dividend Payout

AUM

193.73 Cr
Bnp Paribas Low Duration Fund Monthly Dividend Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.97%
Bnp Paribas Low Duration Fund Monthly Dividend Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA