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Fincash » Mutual Funds » BNP Paribas Medium Term Fund

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
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,704
30 Nov 21₹11,008
30 Nov 22₹11,263
30 Nov 23₹12,014

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

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.