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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 2014
Fund Size Rs. 30.35 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Medium Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.02 %
Exit load 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 1.13 1.77 7.53 2.92 4.75
Rank Within Category 61 57 None 109 33 29

Portfolio

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 75
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 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date March 5, 2014 Fund Size Rs. 30.35 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Medium Term Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.02 % 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 1.13 1.77 7.53 2.92 4.75
Rank Within Category 61 57 None 109 33 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Medium Term Fund - Growth Option 7.53 2.92 4.75 30.35
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

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 75
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 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/