BNP Paribas Low Duration Fund - G

NAV ₹38.3464 ↑ 0.01 (0.02 %) as on 21 Nov 24

(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 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% .

Below is the key information for BNP Paribas Low Duration Fund

NAV as on 21 Nov 24	₹38.3464 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹247 Cr.
Launch Date	21 Oct 2005
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.6%
Effective Maturity	12 Months
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-0.017
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 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	5.7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	3.7%
2021	3.4%
2020	7.3%
2019	7%
2018	7.1%
2017	6.4%
2016	8.1%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,741
31 Oct 21	₹11,128
31 Oct 22	₹11,482
31 Oct 23	₹12,253
31 Oct 24	₹13,118

Asset Allocation

Asset Class	Value
Cash	43.04%
Debt	56.75%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	49.85%
Cash Equivalent	43.04%
Government	6.9%

Rating	Value
AA	16.17%
AAA	83.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	8%	₹20 Cr	200
Rural Electrification Corporation Limited Debentures \| -	6%	₹15 Cr	1,500
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 ↑ 1,000
Reliance Industries Limited Debentures \| -	4%	₹10 Cr	100
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	4%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	27 Dec 17	6.85 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	₹38.3464 ↑ 0.01	3.53 %	7.01 %	5.67 %	5.58 %
BNP Paribas Low Duration Fund Daily Dividend, Reinvestment	₹10.0604	0.71 %	4.05 %	5.2 %	5.12 %
BNP Paribas Low Duration Fund Weekly Dividend, Reinvestment	₹10.0132 ↑ 0.00	3.18 %	6.65 %	5.62 %	5.46 %
BNP Paribas Low Duration Fund Monthly Dividend, Reinvestment	₹10.363 ↑ 0.00	3.46 %	6.95 %	5.55 %	4.95 %
BNP Paribas Low Duration Fund Monthly Dividend, Payout	₹10.363 ↑ 0.00	3.46 %	6.95 %	5.55 %	4.95 %
Data as on 21 Nov 24

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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