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  2. BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

(Erstwhile BNP Paribas Money Plus Fund Weekly Dividend Option)

Category: Ultra Short Term Debt Funds
Launch Date: 21-10-2005
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.87% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 173.72 Cr As on (31-05-2018)
Turn over: -
NAV as on 15-06-2018

10.0132

0 (0.03%)

CAGR Since Inception

6.38%

PERFORMANCE of BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

Scheme Performance (%)

Data as on - 15-06-2018

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 WEEKLY DIVIDEND 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 WEEKLY DIVIDEND OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION 0.51 4.19 -0.13 0.76 6.7 0.68
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION 21-10-2005 4.32 4.75 5.08 5.64 6.45
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.26 7.66 8.06 8.44 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.62 8.0 8.38 7.58
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.18 8.11 8.32 8.69 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.09 7.98 8.29 8.75 8.31
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 6.99 7.92 8.13 8.31 7.79
Invesco India Money Market Fund - Growth 28-08-2009 6.95 6.96 7.44 8.29 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.86 7.14 4.04 5.85 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.72 7.24 7.71 8.54 0.0
Franklin India Savings Fund - Growth Option 11-02-2002 6.69 7.31 7.62 8.11 8.05

PORTFOLIO ANALYSIS of BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

Asset Allocation (%)

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