BNP Paribas Medium Term Fund - G

NAV ₹16.456 ↑ 0.00 (0.03 %) as on 22 Aug 23

(Erstwhile BNP Paribas Medium Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund launched on 5 Mar 14. It is a fund with Moderate risk and has given a CAGR return of 5.4% since its launch. Ranked 44 in Medium term Bond category. Return for 2022 was 2.8% , 2021 was 2.3% and 2020 was 7.7% .

Below is the key information for BNP Paribas Medium Term Fund

NAV as on 22 Aug 23	₹16.456 ↑ 0.00 (0.03 %)
Net Assets (AUM) as on 31 Jul 2023	₹32 Cr.
Launch Date	5 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.75%
Effective Maturity	4 Years 8 Months 12 Days
Modified Duration	3 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	0.51
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01LT6
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	4.2%
1 Year	6.6%
3 Year	4.2%
5 Year	3.3%
10 Year
15 Year
Since launch	5.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.8%
2021	2.3%
2020	7.7%
2019	-3.1%
2018	4.7%
2017	5.9%
2016	9.2%
2015	7.8%
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,855
30 Sep 20	₹10,507
30 Sep 21	₹10,971
30 Sep 22	₹11,126
30 Sep 23	₹11,945

BNP Paribas Medium Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.06%
Debt	90.94%

Sector Allocation

Sector	Value
Corporate	46.43%
Government	44.51%
Cash Equivalent	9.06%

Rating	Value
AA	21.44%
AAA	78.56%

BNP Paribas Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	14%	₹5 Cr	500,000 ↑ 200,000
06.91 MH Sdl 2033 Sovereign Bonds \| -	8%	₹3 Cr	300,000
Rec Limited Debentures \| -	7%	₹3 Cr	25
Food Corporation Of India Debentures \| -	6%	₹2 Cr	20
National Highways Authority Of India Debentures \| -	6%	₹2 Cr	20
07.85 BR Sgs 2032 27 Oct Sovereign Bonds \| -	6%	₹2 Cr	200,000
Hero Fincorp Limited Debentures \| -	5%	₹2 Cr	20
Piramal Capital & Housing Finance Ltd Debentures \| -	5%	₹2 Cr	200
Nexus Select Trust Debentures \| -	5%	₹2 Cr	200 ↑ 200
Power Finance Corporation Ltd. Debentures \| -	5%	₹2 Cr	20

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Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	6.03 Yr.
Jay Sheth	1 Sep 23	0 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Medium Term Fund Growth	₹16.456 ↑ 0.00	4.25 %	6.59 %	4.22 %	3.34 %
BNP Paribas Medium Term Fund Annual Dividend, Reinvestment	₹10.8991 ↑ 0.00	4.25 %	6.59 %	4.22 %	3.07 %
BNP Paribas Medium Term Fund Quarterly Dividend, Reinvestment	₹10.3588 ↑ 0.00	2.65 %	3.59 %	2.79 %	2.22 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Reinvestment	₹10.5257 ↑ 0.00	1.17 %	3.45 %	3.16 %	2.44 %
BNP Paribas Medium Term Fund Monthly Dividend, Reinvestment	₹10.2342 ↑ 0.00	1.24 %	2.2 %	2.36 %	1.98 %
BNP Paribas Medium Term Fund Annual Dividend, Payout	₹10.8991 ↑ 0.00	4.25 %	6.59 %	4.22 %	3.07 %
BNP Paribas Medium Term Fund Quarterly Dividend, Payout	₹10.3588 ↑ 0.00	2.65 %	3.59 %	2.79 %	2.22 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Payout	₹10.5257 ↑ 0.00	1.17 %	3.45 %	3.16 %	2.44 %
BNP Paribas Medium Term Fund Monthly Dividend, Payout	₹10.2342 ↑ 0.00	1.24 %	2.2 %	2.36 %	1.98 %
Data as on 23 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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