Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Medium Term Fund Direct Dividend Half Yearly
shareSHARE

BNP Paribas Medium Term Fund Direct Dividend Half Yearly-0.03%

7.60%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Medium Term Fund Direct Dividend Half Yearly

RiskModerate
Min SIP Amount₹300
Expense Ratio0.44%
NAV₹10.00 (03 Aug 2020)
Fund Started05 Mar 2014
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
3.5%
5.4%
6.8%
Category Average
7.0%
6.3%
7.1%
-
Rank Within Category
14
13
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
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. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec17.3%
GOISovereignGOI Sec16.6%
GOISovereignGOI Sec16.3%
Grasim Industries Ltd.ConstructionZCB11.9%
Bharat Petroleum Corpn. Ltd.EnergyNCD9.9%
Muthoot Finance Ltd.FinancialDebenture6.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.4%
State Bank of IndiaFinancialNCD3.4%
Haryana StateOthersSDL2.2%

Fund Managers

Mayank Prakash
keyboard_arrow_down
Vikram Pamnani
keyboard_arrow_down

BNP Paribas Medium Term Fund Direct Dividend Half Yearly Details

BNP Paribas Medium Term Fund Direct Dividend Half 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 Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.00.

The BNP Paribas Medium Term Fund Direct Dividend Half 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

Compare Funds

BNP Paribas Medium Term Fund Direct Dividend Half Yearly
VS
search

About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
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,
Similar Funds