Bnp Paribas Low Duration Fund Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Bnp Paribas Low Duration Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Low Duration Fund Monthly Idcw Payout
NAV
10.2869
(26/11/2021)
L 52Wk H
10.29
10.44
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Bnp Paribas Low Duration Fund Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Low Duration Fund Monthly Idcw Payout
Fund
NAV
10.2869
(26/11/2021)
Time to Invest
Bnp Paribas Low Duration Fund Monthly Idcw Payout
Rating
L 52Wk H
10.29
10.44

Asset Allocation for Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

78.36 % of total assets
TREPS 01-Nov-2021TREPS 01-Nov-2021(22.01%)
6.95% Reliance Industries Ltd. 15-Mar-20236.95% Reliance Industries Ltd. 15-Mar-2023(7.92%)
Axis Bank Ltd. 28-Jan-2022Axis Bank Ltd. 28-Jan-2022(7.63%)
Jamnagar Utilities & Power Private Ltd. 21-Sep-2022Jamnagar Utilities & Power Private Ltd. 21-Sep-2022(7.40%)
7.45% LIC Housing Finance Ltd. 10-Feb-20237.45% LIC Housing Finance Ltd. 10-Feb-2023(6.33%)
7.03% REC Ltd. 07-Sep-20227.03% REC Ltd. 07-Sep-2022(6.29%)
3.51% Government of India 07-Nov-20243.51% Government of India 07-Nov-2024(6.11%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(5.28%)
8.10% Sundaram Home Finance Ltd. 05-Dec-20228.10% Sundaram Home Finance Ltd. 05-Dec-2022(4.76%)
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-20235.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023(4.64%)

Detailed Portfolio of Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Ltd. 15-Mar-2023 7.92% 25.716 Cr
Axis Bank Ltd. 28-Jan-2022 7.63% 24.780 Cr
Jamnagar Utilities & Power Private Ltd. 21-Sep-2022 7.40% 24.009 Cr
7.45% LIC Housing Finance Ltd. 10-Feb-2023 6.33% 20.545 Cr
7.03% REC Ltd. 07-Sep-2022 6.29% 20.424 Cr
3.51% Government of India 07-Nov-2024 6.11% 19.822 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 5.28% 17.136 Cr
8.10% Sundaram Home Finance Ltd. 05-Dec-2022 4.76% 15.450 Cr
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023 4.64% 15.074 Cr
AU Small Finance Bank Ltd. 11-Mar-2022 4.55% 14.773 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 4.46% 14.480 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 3.08% 9.994 Cr
4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 3.07% 9.981 Cr
Housing Development Finance Corporation Ltd. 22-Aug-2022 2.97% 9.650 Cr
6.70% National Bank for Agriculture and Rural Development 11-Nov-2022 0.94% 3.064 Cr
7.12% REC Ltd. 31-Mar-2023 0.67% 2.164 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 22.01% 71.460 Cr -
Net Receivable / Payable 1.89% 6.149 Cr -

Insight on the composition of the Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Low Duration Fund Monthly Idcw Payout

Style Box of the Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Low Duration Fund Monthly Idcw Payout

Portfolio Characteristics of the Bnp Paribas Low Duration Fund Monthly Idcw Payout Fund Growth

Bnp Paribas Low Duration Fund Monthly Idcw Payout