Jama - BNP PARIBAS LOW DURATION Fund


BNP PARIBAS LOW DURATION Fund


NAV : 34.6795
(+0.0025999999999939405arrow_upward)
AUM : ₹285 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.37%0.77%1.99%4.3%6.22%6.97%7.01%



NAV History



Expense Ratio Trends


Fund Details

An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration† of portfolio is between 6 months and 12 months
NAV34.6795
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio0.0%
Exit Load : No Entry / Exit Load


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,988₹1,00,783₹205
After 1 year₹1,04,297₹1,03,451₹846
After 3 years₹1,22,405₹1,19,448₹2,957
After 20 years₹3,84,879₹3,26,982₹57,897

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.97% Past 3 yr Data




Fund Objective:
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund Manager:
Mr. Mayank Prakash, Mr. Vikram Pamnani