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BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

(Erstwhile BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option)

Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class: Fixed Interest
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: 10000.0
Minimum Topup: 10000.0
Total Assets: 189.11 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

10.0218

0 (0.0279%)

CAGR Since Inception

6.33%

PERFORMANCE of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

Scheme Performance (%)

Data as on - 18-07-2018

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-Regular Plan-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-Regular Plan-Weekly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 0.52 4.52 -0.22 0.79 6.7 0.68
Debt: Low Duration - - - - - -

PEER COMPARISION of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 21-10-2005 4.7 5.03 5.34 5.89 6.32
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.28 8.61 8.9 9.37 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 7.09 7.19 4.06 6.02 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.8 7.44 7.8 8.17 8.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.76 7.67 8.16 8.76 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.76 7.58 7.78 8.29 0.0
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.74 6.97 3.94 6.2 7.05
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.66 7.23 7.65 8.37 8.13
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.62 7.54 7.99 0.0 0.0
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 6.57 7.05 7.47 8.03 7.88

PORTFOLIO ANALYSIS of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

Asset Allocation (%)

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