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BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.38

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,371 today.

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NAV Performance

BNP Paribas Medium Term Fund performance graph for last 3 years
Performance of BNP Paribas Medium Term Fund for last 3 Years

Fund Information

  • ₹ 16.577

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 33 Cr.

    as on 31 May 2023
  • 0.97%

  • 05 Mar 2014

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas Mutual Fund

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Highlights of this fund

BNP Paribas Medium Term Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Debt funds offered by BNP Paribas Mutual Fund.

Latest NAV of the fund is ₹ 16.577 as on 22 Sep 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.97%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of BNP Paribas Medium Term Fund

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Shreekiran Rao

    Picture of Shreekiran RaoMr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.18% 0.73% 1.67% 4.70% 7.44% 7.33% 9.31% 7.79% 8.84% 7.44% 6.18% 7.43% 6.64% 7.75%
Category Average 0.09% 0.55% 1.29% 3.52% 6.42% 4.38% 5.51% 5.31% 7.22% 6.72% 5.44% 5.17% 5.21% 6.52%
BNP Paribas Medium Term Fund 0.18%₹ 10,018 0.73%₹ 10,073 1.48%₹ 10,148 4.28%₹ 10,428 7.20%₹ 10,720 7.38%₹ 12,474 4.25%₹ 10,868 5.97%₹ 25,508 4.38%₹ 11,371 5.02%₹ 38,859 3.64%₹ 11,957 4.45%₹ 67,154 - -
SBI Magnum Medium Duration Fund 0.15%₹ 10,014 0.66%₹ 10,066 1.45%₹ 10,144 4.11%₹ 10,410 7.44%₹ 10,744 7.44%₹ 12,477 4.80%₹ 10,982 6.16%₹ 25,557 5.42%₹ 11,716 5.54%₹ 39,161 7.79%₹ 14,555 6.54%₹ 70,786 8.84%₹ 23,353 7.75%₹ 1,78,909
HDFC Medium Term Debt Fund 0.11%₹ 10,011 0.67%₹ 10,067 1.44%₹ 10,144 3.94%₹ 10,393 6.93%₹ 10,692 6.97%₹ 12,448 4.35%₹ 10,888 5.67%₹ 25,433 5.50%₹ 11,741 5.29%₹ 39,017 6.94%₹ 13,988 6.06%₹ 69,929 7.61%₹ 20,842 6.83%₹ 1,70,491
ICICI Prudential Medium Term Bond Fund 0.14%₹ 10,014 0.66%₹ 10,066 1.50%₹ 10,149 3.86%₹ 10,385 7.01%₹ 10,701 7.03%₹ 12,451 5.04%₹ 11,033 6.18%₹ 25,562 5.99%₹ 11,905 5.83%₹ 39,335 7.27%₹ 14,206 6.64%₹ 70,964 7.94%₹ 21,492 7.19%₹ 1,73,757
IDFC Bond Fund - Medium Term Plan 0.16%₹ 10,016 0.64%₹ 10,064 0.95%₹ 10,094 3.17%₹ 10,316 6.49%₹ 10,648 5.93%₹ 12,382 3.10%₹ 10,628 4.48%₹ 25,129 3.68%₹ 11,143 3.88%₹ 38,194 6.26%₹ 13,548 4.80%₹ 67,755 6.94%₹ 19,572 6.08%₹ 1,63,994
Kotak Medium Term Fund 0.09%₹ 10,009 0.67%₹ 10,066 1.37%₹ 10,137 3.49%₹ 10,348 5.69%₹ 10,568 5.78%₹ 12,372 3.93%₹ 10,800 4.85%₹ 25,223 5.17%₹ 11,630 4.76%₹ 38,707 5.97%₹ 13,368 5.40%₹ 68,789 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Medium Term Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.68%
  • Others Holdings:

    13.32%

Top Debt Instrument Type holdings of BNP Paribas Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 54.34% ₹ 17.87 Cr.
GOI 32.34% ₹ 10.64 Cr.
Others 13.32% -

Top Debt Holdings of BNP Paribas Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 32.34% ₹ 10.64 Cr.
Bond - Rural Electrification Corporation Limited 8.15% ₹ 2.68 Cr.
Bond - Food Corporation of India Ltd. 6.51% ₹ 2.14 Cr.
Bond - National Highways Authority of India 6.38% ₹ 2.10 Cr.
Bond - Hero Fincorp Ltd. 6.09% ₹ 2.00 Cr.
Others 40.53%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.11%
Net Receivables 5.21%