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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Medium Term Fund - Direct - Growth

BNP Paribas Medium Term Fund - Direct - Growth

Debt
Medium Duration
Moderate Risk
2.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar 2022₹16.23
Min. SIP amountNA
RatingNA
Fund size₹43.78Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%2.6%4.1%6.2%
Category average6.2%5.4%6.5%NA
Rank with in category161413NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.1%
GOI
SovereignGOI Sec15.7%
REC Ltd.FinancialBonds10.8%
LIC Housing Finance Ltd.
FinancialBonds10.7%
Maharashtra State
OthersSDL7.6%
Bharat Petroleum Corporation Ltd.EnergyNCD5.1%
Sundaram Finance Ltd.
FinancialBonds/NCD4.6%

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: 0.47%

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

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Amc Image
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in BNP Paribas Medium Term Fund - Direct - Growth?

You can easily invest in BNP Paribas Medium Term Fund - Direct - Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for BNP Paribas Medium Term Fund - Direct - Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in BNP Paribas Medium Term Fund - Direct - Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BNP Paribas Medium Term Fund - Direct - Growth provide?

The BNP Paribas Medium Term Fund - Direct - Growth has been there from 05 Mar 2014 and the average annual returns provided by this fund is 4.54% since its inception.

How much expense ratio is charged by BNP Paribas Medium Term Fund - Direct - Growth?

The term Expense Ratio used for BNP Paribas Medium Term Fund - Direct - Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of BNP Paribas Medium Term Fund - Direct - Growth is 0.47% as of 28 May 2022...

What is the AUM of BNP Paribas Medium Term Fund - Direct - Growth?

The AUM, short for Assets Under Management of BNP Paribas Medium Term Fund - Direct - Growth is ₹43.78Cr as of 28 May 2022.

How to Redeem BNP Paribas Medium Term Fund - Direct - Growth?

If you want to sell your BNP Paribas Medium Term Fund - Direct - Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BNP Paribas Medium Term Fund - Direct - Growth?

You can select either SIP or Lumpsum investment of BNP Paribas Medium Term Fund - Direct - Growth based on your investment objective and risk tolerance.

What is the NAV of BNP Paribas Medium Term Fund - Direct - Growth?

The NAV of BNP Paribas Medium Term Fund - Direct - Growth is ₹16.23 as of 14 Mar 2022.

What is the PE and PB ratio of BNP Paribas Medium Term Fund - Direct - Growth?

The PE ratio ratio of BNP Paribas Medium Term Fund - Direct - Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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