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BNP Paribas Mutual Fund

BNP Paribas Medium Term Fund Direct-Dividend Yearly

NAV
returns change indicator
9.5564
as on 18 Oct 2019, 10:30 PM
0.0030(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
107,562
star
109,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,965
Profit (absolute return)
9.97%
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
0.80%
In the last 6 months
4.67%
In the last 1 year
0.79%
In the last 3 years
9.97%
In the last 5 years
33.55%
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
BNP Paribas Medium Term Fund Direct-Dividend Yearly
as of 18 Oct 2019, 10:30 PM
90.99 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
24.94%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
24.94%
22.69 Cr
Muthoot Finance Ltd.
12.02%
10.94 Cr
National Highways Authority of India Ltd.
11.06%
10.06 Cr
Indian Railway Finance Corpn. Ltd.
9.20%
8.37 Cr
Sundaram Bnp Paribas Home Finance Ltd.
8.82%
8.03 Cr
GOI
8.56%
7.79 Cr
REC Ltd.
5.86%
5.33 Cr
Andhra Pradesh State
5.79%
5.27 Cr
LIC Housing Finance Ltd.
3.44%
3.13 Cr
Ultratech Cement Ltd.
3.29%
2.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
48.02%
43.69 Cr
NCD
21.28%
19.36 Cr
GOI Sec
13.50%
12.28 Cr
SDL
4.71%
4.29 Cr
Bonds
4.63%
4.21 Cr
ZCB
3.64%
3.31 Cr
Net Receivables
2.50%
2.27 Cr
CBLO
2.43%
2.21 Cr
CGL
1.52%
1.38 Cr
Repo
0.32%
29.12 Lakh

About BNP Paribas Medium Term Fund Direct-Dividend Yearly

BNP Paribas Medium Term Fund Direct-Dividend Yearly 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 ₹90.99 Crores and the latest NAV decalared is ₹9.556 as on 18 Oct 2019 at 10:30 pm.
BNP Paribas Medium Term Fund Direct-Dividend Yearly scheme return performance in last 1 year is -0.79%, in last 3 years is 9.97% and -2.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:90.99 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
7,268.90 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