Mutual Fund Details
BNP Paribas Medium Term Fund Direct - Dividend Yearly Reinvestment
NAV
₹10.4396
as on 22 Jan 2021, 11:35 PM
₹0.0033(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹108,876
₹110,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,977
Profit (absolute return)
10.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.03%
In the last 6 months
1.97%
In the last 1 year
7.60%
In the last 3 years
10.98%
In the last 5 years
30.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
BNP Paribas Medium Term Fund Direct - Dividend Yearly Reinvestment
as of 31 Dec 2020, 05:30 AM
₹30.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.44%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
33.98%
₹10.28 Cr
Others
19.20%
₹5.81 Cr
Grasim Industries Ltd.
11.90%
₹3.60 Cr
Bharat Petroleum Corpn. Ltd.
9.92%
₹3.00 Cr
Indian Railway Finance Corpn. Ltd.
8.30%
₹2.51 Cr
Muthoot Finance Ltd.
6.62%
₹2.00 Cr
Housing Development Finance Corpn. Ltd.
3.39%
₹1.03 Cr
State Bank of India
3.38%
₹1.02 Cr
National Bank For Agriculture & Rural Development
3.31%
₹1.00 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
33.98%
₹10.28 Cr
Others
19.20%
₹5.81 Cr
Grasim Industries Ltd.
11.90%
₹3.60 Cr
Bharat Petroleum Corpn. Ltd.
9.92%
₹3.00 Cr
Indian Railway Finance Corpn. Ltd.
8.30%
₹2.51 Cr
Muthoot Finance Ltd.
6.62%
₹2.00 Cr
Housing Development Finance Corpn. Ltd.
3.39%
₹1.03 Cr
State Bank of India
3.38%
₹1.02 Cr
National Bank For Agriculture & Rural Development
3.31%
₹1.00 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
35.65%
₹10.79 Cr
Repo
25.08%
₹7.59 Cr
GOI Sec
21.99%
₹6.65 Cr
NCD
13.30%
₹4.02 Cr
SDL
11.75%
₹3.56 Cr
Reverse Repo
8.18%
₹2.48 Cr
ZCB
7.82%
₹2.37 Cr
Bonds
4.25%
₹1.29 Cr
Net Receivables
1.85%
₹55.85 Lakh
Net Payables
-7.77%
₹-2.35 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
35.65%
₹10.79 Cr
Repo
25.08%
₹7.59 Cr
GOI Sec
21.99%
₹6.65 Cr
NCD
13.30%
₹4.02 Cr
SDL
11.75%
₹3.56 Cr
Reverse Repo
8.18%
₹2.48 Cr
ZCB
7.82%
₹2.37 Cr
Bonds
4.25%
₹1.29 Cr
Net Receivables
1.85%
₹55.85 Lakh
Net Payables
-7.77%
₹-2.35 Cr
This fund's returns:
3.53%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
10.23
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
9.27
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
9.01
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.87
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.68
About BNP Paribas Medium Term Fund Direct - Dividend Yearly Reinvestment
BNP Paribas Medium Term Fund Direct - Dividend Yearly Reinvestment 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 ₹30.26 Crores and the latest NAV decalared is ₹10.440 as on 23 Jan 2021 at 3:40 pm.
BNP Paribas Medium Term Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 10.98% and 17.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹30.26 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | 05 Mar 2014 |
| Fund Type: | Open-End |
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.
AMC Information
BNP Paribas Mutual Fund
View AMC Details
₹7,598.63 Cr
AUM
75
Schemes
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
