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BNP Paribas Medium Term Fund - G

NAV  ₹17.7563 ↑ 0.00  (0.03 %) as on 10 Sep 24

(Erstwhile BNP Paribas Medium Term Income Fund)

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 5.6% since its launch.  Ranked 44 in Medium term Bond category. .

Below is the key information for BNP Paribas Medium Term Fund

NAV as on 10 Sep 24₹17.7563 ↑ 0.00  (0.03 %)
Net Assets (AUM) as on 31 Jul 2024 ₹28 Cr.
Launch Date5 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.45%
Effective Maturity4 Years 3 Months 29 Days
Modified Duration3 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-0.054
Information Ratio0.0
BenchmarkNot Available
ISININF251K01LT6
AMCBNP 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)

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 10 Sep 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.8%
1 Year 7.4%
3 Year 5.3%
5 Year 5.3%
10 Year
15 Year
Since launch 5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,276
31 Jul 22₹10,431
31 Jul 23₹11,204
31 Jul 24₹11,994
BNP Paribas Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
BNP Paribas Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
BNP Paribas Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Medium Term Fund
Growth
₹17.7563
↑ 0.00
3.78 %7.43 %5.31 %5.29 %
BNP Paribas Medium Term Fund
Annual Dividend, Reinvestment
₹10.9436
↑ 0.00
3.28 %6.92 %5.14 %5.19 %
BNP Paribas Medium Term Fund
Quarterly Dividend, Reinvestment
₹10.4667
↑ 0.00
3.72 %7.31 %5.24 %4.97 %
BNP Paribas Medium Term Fund
Half-Yearly Dividend, Reinvestment
₹10.632
↑ 0.00
3.65 %7.2 %5.18 %5.21 %
BNP Paribas Medium Term Fund
Monthly Dividend, Reinvestment
₹10.2959
↑ 0.00
3.17 %6.79 %5.1 %4.91 %
BNP Paribas Medium Term Fund
Annual Dividend, Payout
₹10.9436
↑ 0.00
3.28 %6.92 %5.14 %5.19 %
BNP Paribas Medium Term Fund
Quarterly Dividend, Payout
₹10.4667
↑ 0.00
3.72 %7.31 %5.24 %4.97 %
BNP Paribas Medium Term Fund
Half-Yearly Dividend, Payout
₹10.632
↑ 0.00
3.65 %7.2 %5.18 %5.21 %
BNP Paribas Medium Term Fund
Monthly Dividend, Payout
₹10.2959
↑ 0.00
3.17 %6.79 %5.1 %4.91 %
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.