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BNP Paribas Medium Term Fund Direct Calendar Quarterly

Debt
Medium Duration
Moderate Risk
2.64%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2020₹10.00
Min. SIP amount₹500
Rating2
Fund size₹20.02Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%2.6%3.9%6.2%
Category average6.2%5.4%6.5%NA
Rank with in category171312NA
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%

Pros and cons

Category: Debt Medium Duration

Pros

Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 20Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.46%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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