Fund Details
BNP Paribas Medium Term Fund Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.02% |
| NAV | ₹10.41 (25 Jan 2021) |
|---|---|
| Fund Started | 05 Mar 2014 |
| Fund Size | ₹30 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.3% |
| GOI | Sovereign | GOI Sec | 16.6% |
| Grasim Industries Ltd. | Construction | ZCB | 11.9% |
| Bharat Petroleum Corpn. Ltd. | Energy | NCD | 9.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| State Bank of India | Financial | NCD | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
Fund Managers
BNP Paribas Medium Term Fund Dividend Yearly Details
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 ₹30 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.41.
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
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
