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BNP PARIBAS LOW DURATION FUND GROWTH OPTION

(Erstwhile BNP Paribas Money Plus Fund Growth Option)

Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.97% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 193.73 Cr As on (31-07-2019)
Turn over: -
NAV as on 23-08-2019

28.6851

0.01 (0.0436%)

CAGR Since Inception

7.91%

S&P BSE Liquid Rate Index 6.2%

PERFORMANCE of BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Scheme Performance (%)

Data as on - 23-08-2019

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.

Investment Objective

The scheme aims 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.

RETURNS CALCULATOR for BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 0.57 7.61 1.3 0.84 6.8 0.99
Debt: Low Duration - - - - - -

PEER COMPARISION of BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Period
Data as on - 23-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 7.29 6.76 6.89 7.41 7.83
Invesco India Treasury Advantage Fund - Growth 18-01-2007 9.1 7.56 7.45 7.94 8.08
Axis Treasury Advantage Fund - Growth Option 09-10-2009 8.96 7.73 7.52 7.95 0.0
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 8.96 7.54 7.22 7.5 0.0
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 8.72 7.48 7.61 8.16 8.31
ICICI Prudential Savings Fund - Growth 27-09-2002 8.71 7.55 7.78 8.3 8.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 8.62 7.6 7.52 8.01 8.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 8.54 7.26 7.31 7.79 7.79
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 8.44 6.93 6.9 7.36 7.35
Franklin India Low Duration Fund - Growth Plan 05-07-2010 8.41 7.83 8.46 9.0 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Asset Allocation (%)

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