BNP Paribas Medium Term Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP Paribas Medium Term Fund - Growth Option -0.21 3.53 7.06 2.87 4.69 5.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Medium Term Fund - Growth Option Mar 05, 2014 7.06 2.87 4.69 1.02 30.26
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.37 9.62 10.00 1.26 6,887.07
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.69 8.13 8.18 1.71 6,207.31
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.94 8.55 8.06 1.44 4,228.43
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.25 8.13 8.24 1.34 2,618.87
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.64 6.88 7.58 1.78 2,083.68

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • 6.18% Government of India 04-Nov-2024

  • 5.22% Government of India 15-Jun-2025

  • 5.90% Grasim Industries Ltd. 16-Jun-2023

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 6.85% Indian Railway Finance Corporation Ltd. 29-Oct-2040

  • 7.40% Muthoot Finance Ltd. 05-Jan-2024

  • 6.43% Housing Development Finance Corporation Ltd. 29-Sep-2025

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • 6.59% National Bank for Agriculture and Rural Development 12-Nov-2035

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Sovereign

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About BNP Paribas Medium Term Fund

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Scheme Analysis

BNP Paribas Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 05-Mar-2014 and currently has an AUM of ₹30.26 crore. BNP Paribas Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of BNP Paribas Medium Term Fund ended up ₹0(0.03%)yesterday to ₹14.9051.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and

The BNP Paribas Medium Term Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294