Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
Rating
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
Fund
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
Time to Invest
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
NAV
10.0291
(07/12/2018)
L 52Wk H
10.00
10.08

Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
Fund
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
NAV
10.0291
(07/12/2018)
Time to Invest
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
Rating
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment
L 52Wk H
10.00
10.08
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 Liquid Fund Index
  • Crisil 91 Day T-Bill Index
Returns
1M
7.60%
3M
5.54%
6M
5.47%
1Y
4.80%
3Y
5.10%
5Y
5.51%
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 Reinvestment

AUM

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

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.91%
Bnp Paribas Low Duration Fund Monthly Dividend Reinvestment Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA