BNP Paribas Medium Term Fund - G

NAV ₹17.2067 ↑ 0.01 (0.08 %) as on 18 Apr 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 5.5% 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 18 Apr 24	₹17.2067 ↑ 0.01 (0.08 %)
Net Assets (AUM) as on 29 Feb 2024	₹29 Cr.
Launch Date	5 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.81%
Effective Maturity	4 Years 10 Months 10 Days
Modified Duration	3 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.851
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 18 Apr 24

Duration	Returns
1 Month	0.3%
3 Month	1.9%
6 Month	3.8%
1 Year	7%
3 Year	4.9%
5 Year	3.6%
10 Year
15 Year
Since launch	5.5%

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
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 Class	Value
Cash	9.99%
Debt	89.69%
Other	0.32%

Sector Allocation

Sector	Value
Government	54.54%
Corporate	35.15%
Cash Equivalent	9.99%

Rating	Value
AA	22.93%
AAA	77.07%

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
Piramal Capital & Housing Finance Ltd 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%	₹2 Cr	150
Bharat Sanchar Nigam Limited Debentures \| -	5%	₹1 Cr	15

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Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	6.61 Yr.
Jay Sheth	1 Sep 23	0.58 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	₹17.2067 ↑ 0.01	3.8 %	6.98 %	4.93 %	3.56 %
BNP Paribas Medium Term Fund Annual Dividend, Reinvestment	₹10.6049 ↑ 0.01	-3.4 %	-0.45 %	2.44 %	2.08 %
BNP Paribas Medium Term Fund Quarterly Dividend, Reinvestment	₹10.3205 ↑ 0.01	0.45 %	0.37 %	2.27 %	1.71 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Reinvestment	₹10.3029 ↑ 0.01	0.2 %	0.14 %	1.61 %	1.58 %
BNP Paribas Medium Term Fund Monthly Dividend, Reinvestment	₹10.2722 ↑ 0.01	0.62 %	0.71 %	2.06 %	1.61 %
BNP Paribas Medium Term Fund Annual Dividend, Payout	₹10.6049 ↑ 0.01	-3.4 %	-0.45 %	2.44 %	2.08 %
BNP Paribas Medium Term Fund Quarterly Dividend, Payout	₹10.3205 ↑ 0.01	0.45 %	0.37 %	2.27 %	1.71 %
BNP Paribas Medium Term Fund Half-Yearly Dividend, Payout	₹10.3029 ↑ 0.01	0.2 %	0.14 %	1.61 %	1.58 %
BNP Paribas Medium Term Fund Monthly Dividend, Payout	₹10.2722 ↑ 0.01	0.62 %	0.71 %	2.06 %	1.61 %
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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