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Net Change on 22-01-2021
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]AAA
Cash
CRISIL AA
CRISIL AAA
Sovereign
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051