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BNP Paribas Medium Term Fund Calendar Quarterly

Debt
Medium Duration
Moderate Risk
2.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.14
Min. SIP amountNA
Rating2
Fund size₹20.02Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.2%2.1%3.2%5.5%
Category average6.2%5.4%6.5%NA
Rank with in category201212NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.6%
GOI
SovereignGOI Sec15.4%
FinancialBonds10.7%
LIC Housing Finance Ltd.
FinancialBonds10.5%
Rajasthan State
OthersSDL10.0%
Maharashtra State
OthersSDL7.5%
EnergyNCD5.0%
Sundaram Finance Ltd.
FinancialBonds/NCD4.5%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mayank Prakash
Aug 2017 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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