| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.02% |
| NAV | ₹10.19 (07 Jul 2020) |
|---|---|
| Fund Started | 05 Mar 2014 |
| Fund Size | ₹51 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.8% |
| GOI | Sovereign | GOI Sec | 21.3% |
| Export-Import Bank Of India | Financial | Debenture | 10.1% |
| Muthoot Finance Ltd. | Financial | Debenture | 9.8% |
| National Highways Authority of India Ltd. | Services | Debenture | 6.1% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.2% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.0% |
BNP Paribas Medium Term Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 05 Mar 2014. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Medium Term Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 07 Jul 2020 is ₹10.19.
The BNP Paribas Medium Term Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.