(Erstwhile BNP Paribas Medium Term Income Fund) Table of Contents The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund launched on 5 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Medium Term Fund - G
Scheme Objective
CAGR
return of 5.5% since its launch. Ranked 44 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2.8% and 2021 was 2.3% . NAV as on 3 May 24 ₹17.2313 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹28 Cr. Launch Date 5 Mar 2014 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.86% Effective Maturity 4 Years 10 Months 13 Days Modified Duration 3 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio 0.442 Information Ratio 0.0 Benchmark Not Available ISIN INF251K01LT6 AMC BNP Paribas Asset Mgmt India Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3.7% 1 Year 6.3% 3 Year 4.8% 5 Year 3.6% 10 Year 15 Year Since launch 5.5% Historical Annual Returns
Year Returns 2023 7% 2022 2.8% 2021 2.3% 2020 7.7% 2019 -3.1% 2018 4.7% 2017 5.9% 2016 9.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,812 30 Apr 21 ₹10,368 30 Apr 22 ₹10,559 30 Apr 23 ₹11,202 30 Apr 24 ₹11,918 Asset Allocation
Asset Class Value Cash 6.72% Debt 92.95% Other 0.33% Sector Allocation
Sector Value Government 53.69% Corporate 39.26% Cash Equivalent 6.72% Rating Value AA 22.85% AAA 77.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 06.91 MH Sdl 2033
Sovereign Bonds | -14% ₹4 Cr 400,000 Rec Limited
Debentures | -9% ₹3 Cr 25 Food Corporation Of India
Debentures | -8% ₹2 Cr 20 National Highways Authority Of India
Debentures | -7% ₹2 Cr 20 Muthoot Finance Limited
Debentures | -7% ₹2 Cr 200 Piramal Capital & Housing Finance Ltd
Debentures | -7% ₹2 Cr 200 JM Financial Products Limited
Debentures | -7% ₹2 Cr 20 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹2 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -5% ₹1 Cr 15
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Name Since Tenure Mayank Prakash 23 Aug 17 6.61 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Custodians
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Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Medium Term Fund
Growth ₹17.2313
↑ 0.00 3.69 % 6.31 % 4.76 % 3.62 % BNP Paribas Medium Term Fund
Annual Dividend, Reinvestment ₹10.62
↑ 0.00 -3.51 % -1.08 % 2.27 % 2.14 % BNP Paribas Medium Term Fund
Quarterly Dividend, Reinvestment ₹10.3351
↑ 0.00 0.34 % -0.26 % 2.09 % 1.77 % BNP Paribas Medium Term Fund
Half-Yearly Dividend, Reinvestment ₹10.3176
↑ 0.00 0.09 % -0.48 % 1.44 % 1.64 % BNP Paribas Medium Term Fund
Monthly Dividend, Reinvestment ₹10.227
↑ 0.00 0.52 % -0.02 % 1.7 % 1.55 % BNP Paribas Medium Term Fund
Annual Dividend, Payout ₹10.62
↑ 0.00 -3.51 % -1.08 % 2.27 % 2.14 % BNP Paribas Medium Term Fund
Quarterly Dividend, Payout ₹10.3351
↑ 0.00 0.34 % -0.26 % 2.09 % 1.77 % BNP Paribas Medium Term Fund
Half-Yearly Dividend, Payout ₹10.3176
↑ 0.00 0.09 % -0.48 % 1.44 % 1.64 % BNP Paribas Medium Term Fund
Monthly Dividend, Payout ₹10.227
↑ 0.00 0.52 % -0.02 % 1.7 % 1.55 % Data as on 23 Sep 22