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BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.21

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,997 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

  • ₹ 15.089

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 30 Cr.

    as on 10 Jun 2021
  • 1.02%

    since 31 Dec 2020
  • 05 Mar 2014

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas mutual fund

    Show All Funds

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 ₹ 15.089 as on 10 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.02%. 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 BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

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 0.40% 0.96% 2.90% 3.09% 10.92% 10.01% 9.86% 9.28% 9.40% 8.58% 9.28% 9.51% 9.02% 9.45%
Category Average 0.28% 0.68% 2.28% 2.14% 7.15% 6.49% 5.72% 6.27% 7.94% 6.10% 6.12% 5.69% 5.45% 7.51%
BNP Paribas Medium Term Fund 0.35%₹ 10,034 0.51%₹ 10,051 2.36%₹ 10,236 1.20%₹ 10,120 4.69%₹ 10,469 4.27%₹ 12,274 9.24%₹ 11,935 5.65%₹ 25,425 3.21%₹ 10,997 3.98%₹ 38,255 4.29%₹ 12,337 3.58%₹ 65,700 - -
SBI Magnum Medium Duration Fund 0.13%₹ 10,012 0.73%₹ 10,073 2.08%₹ 10,207 1.79%₹ 10,179 8.05%₹ 10,805 6.30%₹ 12,404 10.01%₹ 12,106 8.69%₹ 26,203 9.86%₹ 13,267 9.51%₹ 41,537 9.28%₹ 15,591 9.02%₹ 75,307 9.40%₹ 24,579 9.45%₹ 1,95,734
ICICI Prudential Medium Term Bond Fund 0.36%₹ 10,035 0.83%₹ 10,082 2.80%₹ 10,280 3.09%₹ 10,309 10.52%₹ 11,052 8.58%₹ 12,548 9.73%₹ 12,042 9.28%₹ 26,354 8.82%₹ 12,894 9.20%₹ 41,351 8.09%₹ 14,759 8.25%₹ 73,877 8.51%₹ 22,647 8.40%₹ 1,85,140
HDFC Medium Term Debt Fund 0.37%₹ 10,036 0.96%₹ 10,096 2.90%₹ 10,290 2.76%₹ 10,276 10.29%₹ 11,029 8.22%₹ 12,526 8.71%₹ 11,819 8.52%₹ 26,159 8.64%₹ 12,830 8.70%₹ 41,045 8.00%₹ 14,699 7.98%₹ 73,379 8.49%₹ 22,599 8.23%₹ 1,83,495
IDFC Bond Fund - Medium Term Plan 0.31%₹ 10,030 0.53%₹ 10,052 2.61%₹ 10,260 1.06%₹ 10,106 5.41%₹ 10,540 4.39%₹ 12,282 8.16%₹ 11,702 6.75%₹ 25,706 8.58%₹ 12,810 7.82%₹ 40,512 7.62%₹ 14,438 7.55%₹ 72,590 8.23%₹ 22,058 7.86%₹ 1,79,942
Axis Strategic Bond Fund 0.26%₹ 10,025 0.76%₹ 10,075 2.44%₹ 10,243 2.89%₹ 10,289 9.05%₹ 10,905 7.66%₹ 12,490 9.27%₹ 11,942 8.62%₹ 26,186 8.34%₹ 12,726 8.43%₹ 40,880 8.27%₹ 14,883 7.96%₹ 73,336 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Medium Term Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.27%
  • Others Holdings:

    18.73%

Top Debt Instrument Type holdings of BNP Paribas Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 57.13% ₹ 16.61 Cr.
NCD & Bonds 24.14% ₹ 7.02 Cr.
Others 18.73% -

Top Debt Holdings of BNP Paribas Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 57.13% ₹ 16.61 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.93% ₹ 2.02 Cr.
Bond - Kotak Mahindra Prime Ltd. 6.90% ₹ 2.01 Cr.
Bond - Muthoot Finance Pvt. Ltd. 5.17% ₹ 1.50 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 5.14% ₹ 1.49 Cr.
Others 18.73%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.06%
Net Receivables 1.67%