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Fincash » Mutual Funds » BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund - G

NAV  ₹17.2004 ↓ -0.01  (-0.08 %) as on 12 Apr 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 5.5% 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 12 Apr 24₹17.2004 ↓ -0.01  (-0.08 %)
Net Assets (AUM) as on 29 Feb 2024 ₹29 Cr.
Launch Date5 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.81%
Effective Maturity4 Years 10 Months 10 Days
Modified Duration3 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.851
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 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 2.1%
6 Month 3.9%
1 Year 7.1%
3 Year 4.9%
5 Year 3.5%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,713
31 Mar 21₹10,198
31 Mar 22₹10,564
31 Mar 23₹10,984
31 Mar 24₹11,810
BNP Paribas Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.99%
Debt89.69%
Other0.32%
BNP Paribas Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Government54.54%
Corporate35.15%
Cash Equivalent9.99%
RatingValue
AA22.93%
AAA77.07%
BNP Paribas Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
06.91 MH Sdl 2033
Sovereign Bonds | -
14%₹4 Cr400,000
Rec Limited
Debentures | -
9%₹3 Cr25
Food Corporation Of India
Debentures | -
7%₹2 Cr20
National Highways Authority Of India
Debentures | -
7%₹2 Cr20
Muthoot Finance Limited
Debentures | -
7%₹2 Cr200
Piramal Capital & Housing Finance Ltd
Debentures | -
7%₹2 Cr200
JM Financial Products Limited
Debentures | -
7%₹2 Cr20
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹2 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
5%₹2 Cr150
Bharat Sanchar Nigam Limited
Debentures | -
5%₹1 Cr15
1 - 10 of 20
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Fund Managers

NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 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
₹17.2004
↓ -0.01
3.86 %7.05 %4.9 %3.54 %
BNP Paribas Medium Term Fund
Annual Dividend, Reinvestment
₹10.601
↓ -0.01
-3.36 %-0.38 %2.41 %2.06 %
BNP Paribas Medium Term Fund
Quarterly Dividend, Reinvestment
₹10.3167
↓ -0.01
0.5 %0.44 %2.23 %1.69 %
BNP Paribas Medium Term Fund
Half-Yearly Dividend, Reinvestment
₹10.2991
↓ -0.01
0.25 %0.21 %1.57 %1.56 %
BNP Paribas Medium Term Fund
Monthly Dividend, Reinvestment
₹10.2684
↓ -0.01
0.67 %0.78 %2.03 %1.59 %
BNP Paribas Medium Term Fund
Annual Dividend, Payout
₹10.601
↓ -0.01
-3.36 %-0.38 %2.41 %2.06 %
BNP Paribas Medium Term Fund
Quarterly Dividend, Payout
₹10.3167
↓ -0.01
0.5 %0.44 %2.23 %1.69 %
BNP Paribas Medium Term Fund
Half-Yearly Dividend, Payout
₹10.2991
↓ -0.01
0.25 %0.21 %1.57 %1.56 %
BNP Paribas Medium Term Fund
Monthly Dividend, Payout
₹10.2684
↓ -0.01
0.67 %0.78 %2.03 %1.59 %
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.