Fund Overview Dividend | 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 - Half Yearly Dividend Option 20.61 18.58 7.94 1.94 3.55 4.57
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 - Half Yearly Dividend Option Mar 05, 2014 Unrated 7.94 1.94 3.55 1.02 50.76
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 10.70 6.59 7.17 1.64 4,864.37
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 7.83 5.34 6.02 1.64 4,864.37
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 8.46 5.53 6.13 1.64 4,864.37
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 11.71 7.53 8.04 1.22 3,383.87
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 9.74 6.52 6.47 1.43 3,144.52

Fund Holdings as on 30-June-2020

  • TREPS

  • 7.27% GOI (08/04/2026)

  • 6.35% Export-Import Bank of India (18/02/2025) **

  • 6.19% GOI (16/09/2034)

  • 7.35% National Highways Authority Of India (28/04/2030) **

  • 7.36% Power Grid Corporation of India Ltd (18/10/2026) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 29/03/2019

  • 28/09/2018

  • 23/03/2018

  • 29/09/2017

  • 24/03/2017

  • 03/10/2016

  • 21/03/2016

  • 28/09/2015

  • 30/03/2015

  • 29/09/2014

  • 02/04/2014

  • Cash

  • 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 ₹50.76 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 ₹0.02(0.21%)yesterday to ₹10.1581.

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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