(Erstwhile BNP Paribas Medium Term Income Fund) Table of Contents 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 Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Medium Term Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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
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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