BNP Paribas Medium Term Fund - G

NAV ₹17.572 ↑ 0.01 (0.05 %) as on 26 Jul 24

(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 5.6% since its launch. Ranked 44 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2.8% and 2021 was 2.3% .

Below is the key information for BNP Paribas Medium Term Fund

NAV as on 26 Jul 24	₹17.572 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Jun 2024	₹28 Cr.
Launch Date	5 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.67%
Effective Maturity	4 Years 3 Months 14 Days
Modified Duration	3 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	-0.442
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.9%
1 Year	6.9%
3 Year	5.2%
5 Year	5.3%
10 Year
15 Year
Since launch	5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	2.8%
2021	2.3%
2020	7.7%
2019	-3.1%
2018	4.7%
2017	5.9%
2016	9.2%
2015	7.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,835
30 Jun 21	₹11,180
30 Jun 22	₹11,288
30 Jun 23	₹12,188
30 Jun 24	₹13,001

BNP Paribas Medium Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.95%
Debt	83.72%
Other	0.33%

Sector Allocation

Sector	Value
Government	46.39%
Corporate	37.33%
Cash Equivalent	15.95%

Rating	Value
AA	16.8%
AAA	83.2%

BNP Paribas Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
06.91 MH Sdl 2033 Sovereign Bonds \| -	14%	₹4 Cr	400,000
Rec Limited Debentures \| -	9%	₹3 Cr	25
Food Corporation Of India Debentures \| -	7%	₹2 Cr	20
National Highways Authority Of India Debentures \| -	7%	₹2 Cr	20
Muthoot Finance Limited Debentures \| -	7%	₹2 Cr	200
JM Financial Products Limited Debentures \| -	7%	₹2 Cr	20
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹2 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹1 Cr	150
Bharat Sanchar Nigam Limited Debentures \| -	5%	₹1 Cr	15
Power Grid Corporation Of India Limited Debentures \| -	4%	₹1 Cr	11

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Fund Managers

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0 Yr.
Vikram Pamnani	10 Jul 24	0 Yr.
Jay Sheth	1 Sep 23	0.83 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	₹17.572 ↑ 0.01	3.92 %	6.89 %	5.22 %	5.27 %
BNP Paribas Medium Term Fund Annual Dividend, Reinvestment	₹10.83 ↑ 0.01	-3.29 %	-0.53 %	2.72 %	3.77 %
BNP Paribas Medium Term Fund Quarterly Dividend, Reinvestment	₹10.358 ↑ 0.01	0.38 %	0.09 %	1.96 %	3.04 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Reinvestment	₹10.5216 ↑ 0.01	0.31 %	0.06 %	1.89 %	3.26 %
BNP Paribas Medium Term Fund Monthly Dividend, Reinvestment	₹10.3084 ↑ 0.01	0.55 %	0.34 %	1.75 %	2.93 %
BNP Paribas Medium Term Fund Annual Dividend, Payout	₹10.83 ↑ 0.01	-3.29 %	-0.53 %	2.72 %	3.77 %
BNP Paribas Medium Term Fund Quarterly Dividend, Payout	₹10.358 ↑ 0.01	0.38 %	0.09 %	1.96 %	3.04 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Payout	₹10.5216 ↑ 0.01	0.31 %	0.06 %	1.89 %	3.26 %
BNP Paribas Medium Term Fund Monthly Dividend, Payout	₹10.3084 ↑ 0.01	0.55 %	0.34 %	1.75 %	2.93 %
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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