Bnp Paribas Medium Term Fund Direct Plan Growth Option | Pros & Cons NAV(16.22)

Bnp Paribas Medium Term Fund Direct Plan Growth Option

Debt: Medium Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2014-03-05

Launched On

Type

Min SIP

5000

Min Investment

21

AUM in Crores

0.46

Expense Ratio

1.00

Exit Load

BNP Paribas Asset Management India Private Limited

Fund House

Mayank Prakash, Vikram Pamnani

Fund Managers

Bnp Paribas Medium Term Fund Direct Plan Option Pros & Cons

Pros

  • Bnp Paribas Medium Term Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Bnp Paribas Medium Term Fund Direct Plan Growth Option is ranking 27th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Bnp Paribas Medium Term Fund Direct Plan Growth Option 
4.63.034.095.5
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Bnp Paribas Medium Term Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Bnp Paribas Medium Term Fund Direct Plan Growth Option 
5.5110.0105.498.450
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Bnp Paribas Medium Term Fund Direct Plan Growth Option 
2.825.23-0.365-0.13-3.09
10 Year Gsec
-4.338.77-1.033--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-06-26 - 2019-07-03
3.69
2019-06-03 - 2019-06-10
-13.04
Month2019-06-10 - 2019-07-10
7.44
2019-05-10 - 2019-06-10
-12.28
Quarter2019-06-10 - 2019-10-10
8.65
2019-02-08 - 2019-06-08
-11.23
Year2019-06-10 - 2020-06-10
14.67
2018-06-05 - 2019-06-05
-7.29

Portfolio

Stock NameSector% of Total Holdings
7.86% Karnataka State 15/03/2027State Development Loan27.91
6.43% Maharashtra State 18/08/2027State Development Loan13.07
8.11% REC 2025Bonds9.3
7.95% LIC Housing Fin. 26/03/2027Bonds9.23
6.11% Bharat Petroleum Corporation 2025Non Convertible Debenture8.67
6.05% Rajasthan State 16/06/2026State Development Loan8.66
5.45% NTPC 15/10/2025Debenture6.44
7.86% Karnataka State 15/03/2027State Development Loan30.93
6.43% Maharashtra State 18/08/2027State Development Loan14.5
8.11% REC 2025Bonds10.33
7.95% LIC Housing Fin. 26/03/2027Bonds10.24
6.05% Rajasthan State 16/06/2026State Development Loan9.63
5.45% NTPC 15/10/2025Debenture7.16
6.11% Bharat Petroleum Corporation 2025Non Convertible Debenture4.85

AUM Yearly

YearScheme Total AumCategory Total Aum
202129.080.00
202030.260.00
201973.0825360.43

Bnp Paribas Medium Term Fund Direct Plan Option Details

Bnp Paribas Medium Term Fund Direct Plan Growth Option is a mutual fund scheme launched by BNP Paribas Asset Management India Private Limited.This fund has been launched on 2014-03-05. Bnp Paribas Medium Term Fund Direct Plan Growth Option currently has 21 crores of assets under management (AUM) and has an expense ratio of 0.46 which is lower than what most other Large Cap funds charge.


Bnp Paribas Medium Term Fund Direct Plan Growth Option has given returns of 4.6% in the last 1 year and 3.03% in the last 3 years. And since launch the fund has given 6.27% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 7.86% Karnataka State 15/03/2027 , 6.43% Maharashtra State 18/08/2027 , 8.11% REC 2025 , 7.95% LIC Housing Fin. 26/03/2027 , 6.11% Bharat Petroleum Corporation 2025

Frquently Asked Questions

1. What is the NAV of Bnp Paribas Medium Term Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Bnp Paribas Medium Term Fund Direct Plan Option is 16.22

2. Bnp Paribas Medium Term Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Bnp Paribas Medium Term Fund Direct Plan Option:

  • Mean : 5.51%
  • Max : 10.01%
  • Min : 0%

3. How do I invest in Bnp Paribas Medium Term Fund Direct Plan Option?

  1. Click here Invest Now
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Bnp Paribas Medium Term Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.