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Fincash » Mutual Funds » BNP Paribas Medium Term Fund

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)

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 Date5 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.75%
Effective Maturity4 Years 8 Months 12 Days
Modified Duration3 Years 6 Months
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio0.51
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash9.06%
Debt90.94%
BNP Paribas Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.43%
Government44.51%
Cash Equivalent9.06%
RatingValue
AA21.44%
AAA78.56%
BNP Paribas Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹5 Cr500,000
↑ 200,000
06.91 MH Sdl 2033
Sovereign Bonds | -
8%₹3 Cr300,000
Rec Limited
Debentures | -
7%₹3 Cr25
Food Corporation Of India
Debentures | -
6%₹2 Cr20
National Highways Authority Of India
Debentures | -
6%₹2 Cr20
07.85 BR Sgs 2032 27 Oct
Sovereign Bonds | -
6%₹2 Cr200,000
Hero Fincorp Limited
Debentures | -
5%₹2 Cr20
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹2 Cr200
Nexus Select Trust
Debentures | -
5%₹2 Cr200
↑ 200
Power Finance Corporation Ltd.
Debentures | -
5%₹2 Cr20
1 - 10 of 19
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Fund Managers

NameSinceTenure
Mayank Prakash23 Aug 176.03 Yr.
Jay Sheth1 Sep 230 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.