BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment

Item: BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment
Rating: 2
Author: Value Research

Debt Medium Duration

NAV

₹9.4950

as on 21 Aug 2019 09:25 PM

₹0.0108(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹108,908

₹111,345

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,345

Profit (absolute return)

11.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.92%

In the last 6 months

4.22%

In the last 1 year

1.51%

In the last 3 years

11.35%

In the last 5 years

35.49%

In the last 10 years

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 21 Aug 2019 09:25 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

View

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

25.39%

₹27.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

25.39%

₹27.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

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

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

3.64%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

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IDFC Bond Fund Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct -Growth

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 ₹109.12 Crores and the latest NAV decalared is ₹9.495 as on 21 Aug 2019 at 9:25 pm.

BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -1.51%, in last 3 years is 11.35% and -2.98% 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