BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option

(Erstwhile BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option)
Fund House: BNP Paribas Mutual Fund
Category: Debt: Low Duration
Launch Date: 21-10-2005
Asset Class: Fixed Interest
Benchmark: CRISIL Low Duration Debt Index
Expense Ratio: 1.0% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 10000.0
Total Assets: 192.81 Cr As on (31-05-2020)
Turn over: - | Exit Load: Nil

30.5866

7.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 0.59
Sharp Ratio 7.94
Alpha 1.23
Beta 0.88
Yield to Maturity 6.14
Average Maturity 0.94

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 9.88 8.59 7.92 7.9 8.2
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 9.69 8.54 7.8 7.89 -
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 9.37 8.6 7.94 8.23 -
ICICI Prudential Savings Fund - Growth 27-09-2002 9.21 8.88 8.07 8.27 8.72
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 9.14 8.85 7.9 7.64 7.94
Invesco India Treasury Advantage Fund - Growth 18-01-2007 8.94 8.79 7.88 7.9 8.41
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.93 8.75 7.97 7.94 8.43
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 8.88 2.12 3.56 5.49 7.3
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 8.87 8.53 7.69 7.78 8.19
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 8.85 7.89 7.34 7.45 8.15

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2020

May 31, 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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