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
3.54%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹16.07
Min. SIP amount₹300
Rating2star
Fund size₹23.18 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%3.5%4.2%6.4%
Category average6.2%5.4%6.5%NA
Rank with in category171212NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Karnataka State
OthersSDL27.9%
Maharashtra State
OthersSDL13.1%
FinancialBonds9.3%
FinancialBonds9.2%
EnergyNCD8.7%
Rajasthan State
OthersSDL8.7%
EnergyDebenture6.4%

Pros and cons

info
Category: Debt Medium Duration
thumb_up_alt

Pros

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

Cons

Lower AUM: 23Cr. 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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

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

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

BNP Paribas Medium Term Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle