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BNP Paribas Medium Term Fund - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 05 Mar,2014

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12.99
Change Change %
-0.0017 -0.0131%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
140.51
Expense Ratio 1.23

1 Month Range

12.64 14.54

52 Wk Range

12.64 14.55
Period:

Compare NAV performance of BNP Paribas Medium Term Fund(G) vs. Peers

Color code for Price performance of BNP Paribas Medium Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.38 -114.13%
3 Months 20 Mar,2019 14.47 -40.09%
6 Months 21 Dec,2018 14.30 -18.37%

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Period Date NAV Return %
1 Month 02 Apr,2019 14.55 -0.68%
3 Months 01 Feb,2019 14.24 1.47%
6 Months 02 Nov,2018 13.99 3.28%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.90% Dewan Housing Finance Corporation Ltd (04/06/2021) ** 19.13 15.88
7.15% UltraTech Cement Ltd (18/10/2021) ** 10.93 9.07
8.75% Muthoot Finance Ltd (24/06/2020) ** 10.88 9.03
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) 10.31 8.56
8.02% Bharat Petroleum Corporation Ltd (11/03/2024) 10.24 8.50

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Investment Information

Investment Objective The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mayank Prakash
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mayank Prakash
Registrar Computer Age Management Services Private Limited

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BNP Paribas Medium Term Fund - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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