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)

📑 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. .

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 Date	5 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	4 Years 3 Months 29 Days
Modified Duration	3 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.054
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 10 Sep 24

Duration	Returns
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

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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