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BNP Paribas Mutual Fund

BNP Paribas Medium Term Fund Direct-Calendar Quarterly

NAV
returns change indicator
9.5225
as on 23 Aug 2019 09:10 PM
0.0026(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,074
star
111,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,511
Profit (absolute return)
11.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.12%
In the last 6 months
4.07%
In the last 1 year
1.37%
In the last 3 years
11.51%
In the last 5 years
35.66%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
BNP Paribas Medium Term Fund Direct-Calendar Quarterly
BNP Paribas Medium Term Fund Direct-Calendar Quarterly
as of 23 Aug 2019 09:10 PM
109.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.58%
Expense Ratio
Plan
Dividend
25.39%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.39%
27.71 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.39%
27.71 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
25.39%
27.71 Cr
Ultratech Cement Ltd.
10.05%
10.97 Cr
Muthoot Finance Ltd.
9.99%
10.90 Cr
Indian Railway Finance Corpn. Ltd.
7.78%
8.49 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.33%
8.00 Cr
Housing & Urban Development Corpn. Ltd.
6.42%
7.01 Cr
National Highways Authority of India Ltd.
6.26%
6.83 Cr
REC Ltd.
4.96%
5.41 Cr
GOI
4.87%
5.31 Cr
Andhra Pradesh State
4.82%
5.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
25.39%
27.71 Cr
Ultratech Cement Ltd.
10.05%
10.97 Cr
Muthoot Finance Ltd.
9.99%
10.90 Cr
Indian Railway Finance Corpn. Ltd.
7.78%
8.49 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.33%
8.00 Cr
Housing & Urban Development Corpn. Ltd.
6.42%
7.01 Cr
National Highways Authority of India Ltd.
6.26%
6.83 Cr
REC Ltd.
4.96%
5.41 Cr
GOI
4.87%
5.31 Cr
Andhra Pradesh State
4.82%
5.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
48.02%
52.40 Cr
NCD
21.28%
23.22 Cr
GOI Sec
13.50%
14.73 Cr
Bonds
7.56%
8.25 Cr
SDL
4.71%
5.14 Cr
ZCB
3.64%
3.97 Cr
Net Receivables
2.50%
2.73 Cr
CBLO
2.43%
2.65 Cr
CGL
1.52%
1.66 Cr
Repo
0.32%
34.92 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
48.02%
52.40 Cr
NCD
21.28%
23.22 Cr
GOI Sec
13.50%
14.73 Cr
Bonds
7.56%
8.25 Cr
SDL
4.71%
5.14 Cr
ZCB
3.64%
3.97 Cr
Net Receivables
2.50%
2.73 Cr
CBLO
2.43%
2.65 Cr
CGL
1.52%
1.66 Cr
Repo
0.32%
34.92 Lakh
About BNP Paribas Medium Term Fund Direct-Calendar Quarterly
BNP Paribas Medium Term Fund Direct-Calendar Quarterly is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 05 Mar 2014 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹109.12 Crores and the latest NAV decalared is ₹9.523 as on 23 Aug 2019 at 9:10 pm.
BNP Paribas Medium Term Fund Direct-Calendar Quarterly scheme return performance in last 1 year is -1.37%, in last 3 years is 11.51% and -3.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Objective
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.
Scheme Details
AUM:109.12 Cr
Category:Debt: Medium Duration
Launch Date:05 Mar 2014
Fund Type:Open-End
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,227.72 Cr
AUM
73
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294