BNP Paribas Medium Term Fund Direct Growth
BNP Paribas Medium Term Fund Direct Growth

BNP Paribas Medium Term Fund Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 16.06 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹23 Cr
Inception Date
Inception Date
5 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
483.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
64.8%
Corporate
18.5%
Cash Equivalent
16.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
7.86% KA SDL 2027
7.86% KA SDL 2027
27.9%
06.43 MH SDL 2027
06.43 MH SDL 2027
13.1%
Net Receivable / Payable
Net Receivable / Payable
11.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.3%
LIC Housing Finance Limited
LIC Housing Finance Limited
9.2%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
8.7%
06.05 RJ SDL 2026
06.05 RJ SDL 2026
8.7%
NTPC Limited
NTPC Limited
6.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 6.42% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.3% in Debt and 16.7% in Cash related instruments
AUM size ₹23 Cr

AUM size ₹23 Cr

This fund has AUM of ₹23 Cr which is less than its category average of ₹ 1590 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.82%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor