BNP Paribas Medium Term Fund - Growth Option

Fund Returns

NAV Rs. 14.91 -0.08 %
(as on Jan. 15, 2021)
1 yr Return 7.53 %
3 yr. Return 2.92 %
5 yr. Return 4.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.91 -0.08 %
(as on Jan. 15, 2021)
7.53 % 2.92 % 4.75 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.45 %
Corporate Debt 35.19 %
Govt. Securities 52.36 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 33.98 %
Cash/Deposits/Margins/Treps/Repo/Swaps 19.2 %
Cement 11.9 %
Finance 10.01 %
Refineries 9.92 %
Miscellaneous 8.3 %
Banks 6.69 %

Ratings Breakup

AA6.64 %
AAA28.56 %
SOV52.36 %

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOI (08/04/2026) 33.94 16.8881 1550000.0
TREP 25.08 13.34 -
TREPS 01-Jan-2021 17.62 - -
6.18% Government of India 04-Nov-2024 17.34 5.25 500000.0
5.22% Government of India 15-Jun-2025 16.64 5.03 500000.0
5.77% Government of India 03-Aug-2030 16.31 4.95 500000.0
8.17% Tamilnadu SDL (26/11/2025) 15.13 10.59 1000000.0
6.18% GOI (04/11/2024) 14.91 6.27 600000.0
TREPS 14.65 6.16 -
5.22% GOI (15/06/2025) 14.3 6.01 600000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 185.92 %
Top 5 Securities 110.62 %
Top 3 Securities 76.64 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 85.01 %
Top 3 Sectors 65.08 %