BNP Paribas Low Duration Fund - G

NAV ₹38.7339 ↑ 0.01 (0.02 %) as on 21 Jan 25

(Erstwhile BNP Paribas Money Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.

BNP Paribas Low Duration Fund is a Debt - Low Duration fund launched on 21 Oct 05. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% .

Below is the key information for BNP Paribas Low Duration Fund

NAV as on 21 Jan 25	₹38.7339 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹218 Cr.
Launch Date	21 Oct 2005
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.84%
Effective Maturity	1 Year 5 Months 5 Days
Modified Duration	9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-0.194
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01DQ9
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.4%
1 Year	7%
3 Year	5.8%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	6.7%
2021	3.7%
2020	3.4%
2019	7.3%
2018	7%
2017	7.1%
2016	6.4%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,732
31 Dec 21	₹11,092
31 Dec 22	₹11,507
31 Dec 23	₹12,281
31 Dec 24	₹13,139

Asset Allocation

Asset Class	Value
Cash	47.19%
Debt	52.58%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	48.86%
Cash Equivalent	34.66%
Government	16.24%

Rating	Value
AA	17.12%
AAA	82.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	9%	₹21 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹15 Cr	1,500
National Housing Bank Debentures \| -	6%	₹15 Cr	150
Bharti Telecom Limited Debentures \| -	4%	₹10 Cr	1,000
Shriram Finance Limited Debentures \| -	4%	₹10 Cr	1,000
PNb Housing Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	4%	₹10 Cr	100
Mindspace Business Parks Reit Debentures \| -	3%	₹7 Cr	700
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹5 Cr	05 ↑ 05

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.2 Yr.
Vikram Pamnani	27 Dec 17	7.02 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Low Duration Fund Growth	₹38.7339 ↑ 0.01	3.37 %	6.96 %	5.85 %	5.6 %
BNP Paribas Low Duration Fund Daily Dividend, Reinvestment	₹10.0604	2.38 %	5.89 %	6 %	5.59 %
BNP Paribas Low Duration Fund Weekly Dividend, Reinvestment	₹10.0102 ↓ -0.01	1.96 %	5.5 %	5.4 %	5.36 %
BNP Paribas Low Duration Fund Monthly Dividend, Reinvestment	₹10.347 ↑ 0.00	2.11 %	5.66 %	5.31 %	4.8 %
BNP Paribas Low Duration Fund Monthly Dividend, Payout	₹10.347 ↑ 0.00	2.11 %	5.66 %	5.31 %	4.8 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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