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BNP Paribas Mutual Fund

BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
9.6218
as on 06 Dec 2019, 09:45 PM
-0.0141(0.15%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,440
star
109,620
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,619
Profit (absolute return)
9.62%
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
1.46%
In the last 6 months
4.10%
In the last 1 year
1.23%
In the last 3 years
9.62%
In the last 5 years
32.41%
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-Dividend Yearly Reinvestment
BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment
as of 06 Dec 2019, 09:45 PM
84.53 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
17.87%
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 Oct 2019
Sort By
Cash Holding
17.87%
15.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
17.87%
15.11 Cr
GOI
17.25%
14.58 Cr
Muthoot Finance Ltd.
12.98%
10.97 Cr
Sundaram Bnp Paribas Home Finance Ltd.
9.57%
8.09 Cr
Reliance Industries Ltd.
8.91%
7.53 Cr
REC Ltd.
6.37%
5.38 Cr
Andhra Pradesh State
6.26%
5.29 Cr
National Highways Authority of India Ltd.
6.12%
5.17 Cr
LIC Housing Finance Ltd.
3.71%
3.14 Cr
Ultratech Cement Ltd.
3.59%
3.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
48.02%
40.59 Cr
NCD
21.28%
17.99 Cr
GOI Sec
13.50%
11.41 Cr
Bonds
7.56%
6.39 Cr
SDL
4.71%
3.98 Cr
ZCB
3.64%
3.08 Cr
Net Receivables
2.50%
2.11 Cr
CBLO
2.43%
2.05 Cr
CGL
1.52%
1.28 Cr
Repo
0.32%
27.05 Lakh

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 ₹84.53 Crores and the latest NAV decalared is ₹9.622 as on 06 Dec 2019 at 9:45 pm.
BNP Paribas Medium Term Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -1.23%, in last 3 years is 9.62% and -1.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:84.53 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
BNP Paribas Mutual Fund
View AMC Details
7,685.70 Cr
AUM
74
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