BNP Paribas Medium Term Fund Direct Dividend Monthly-0.52%

2Groww
-2.14%
1 Year Return
Debt
Medium Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Medium Term Fund Direct Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.58%
NAV10.00 (25 Apr 2018)
Fund Started05 Mar 2014
Fund Size85 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Medium Term Fund Direct Dividend Monthly
-2.1%
2.9%
5.7%
6.6%
Category Average
5.5%
6.0%
7.5%
-
Rank within category
15
14
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.2%
    Muthoot Finance Ltd.FinancialDebenture13.0%
    Sundaram Bnp Paribas Home Finance Ltd.FinancialNCD9.6%
    Reliance Industries Ltd.EnergyNCD8.9%
    REC Ltd.FinancialZCB6.4%
    Andhra Pradesh StateOthersSDL6.3%
    National Highways Authority of India Ltd.ServicesDebenture6.1%
    LIC Housing Finance Ltd.FinancialDebenture3.7%
    Ultratech Cement Ltd.ConstructionDebenture3.6%
    Power Grid Corporation of India Ltd.EnergyDebenture3.1%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed
    addVikram Pamnani
    Education
    Mr. Pamnani holds PGDM in Finance.
    Experience
    Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
    Funds Managed

    Other Details

    BNP Paribas Medium Term Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 05 Mar 2014. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Medium Term Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 25 Apr 2018 is ₹10.00.

    The BNP Paribas Medium Term Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.

    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

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    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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