Fund Performance
Lumpsum
SIP
4.38
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,371 today.
NAV Performance
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
-
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 ₹ 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
Mr. 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
Mr. 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
Top Debt Instrument Type holdings of BNP Paribas Medium Term Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 8.11% |
| Net Receivables | 5.21% |