BNP Paribas Medium Term Fund Dividend Half Yearly-0.02%

2
8.38%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Medium Term Fund Dividend Half Yearly

RiskModerate
Min SIP Amount₹300
Expense Ratio1.02%
NAV10.10 (03 Jul 2020)
Fund Started05 Mar 2014
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Medium Term Fund Dividend Half Yearly
8.4%
2.9%
5.1%
6.1%
Category Average
5.4%
5.2%
6.7%
-
Rank within category
1
12
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 8.4% 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 Sec23.8%
    GOISovereignGOI Sec21.3%
    Export-Import Bank Of IndiaFinancialDebenture10.1%
    Muthoot Finance Ltd.FinancialDebenture9.8%
    National Highways Authority of India Ltd.ServicesDebenture6.1%
    Power Grid Corporation of India Ltd.EnergyDebenture4.2%
    Indian Oil Corpn. Ltd.EnergyDebenture4.0%

    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

    BNP Paribas Medium Term Fund Dividend Half Yearly Details

    BNP Paribas Medium Term Fund 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.10.

    The BNP Paribas Medium Term Fund 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 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
    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,
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