(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 5.6% since its launch. Ranked 44 in Medium term Bond category. . NAV as on 10 Sep 24 ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (AUM) as on 31 Jul 2024 ₹28 Cr. Launch Date 5 Mar 2014 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.054 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 10 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,704 30 Nov 21 ₹11,008 30 Nov 22 ₹11,263 30 Nov 23 ₹12,014 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Medium Term Fund
Growth ₹17.7563
↑ 0.00 3.78 % 7.43 % 5.31 % 5.29 % BNP Paribas Medium Term Fund
Annual Dividend, Reinvestment ₹10.9436
↑ 0.00 3.28 % 6.92 % 5.14 % 5.19 % BNP Paribas Medium Term Fund
Quarterly Dividend, Reinvestment ₹10.4667
↑ 0.00 3.72 % 7.31 % 5.24 % 4.97 % BNP Paribas Medium Term Fund
Half-Yearly Dividend, Reinvestment ₹10.632
↑ 0.00 3.65 % 7.2 % 5.18 % 5.21 % BNP Paribas Medium Term Fund
Monthly Dividend, Reinvestment ₹10.2959
↑ 0.00 3.17 % 6.79 % 5.1 % 4.91 % BNP Paribas Medium Term Fund
Annual Dividend, Payout ₹10.9436
↑ 0.00 3.28 % 6.92 % 5.14 % 5.19 % BNP Paribas Medium Term Fund
Quarterly Dividend, Payout ₹10.4667
↑ 0.00 3.72 % 7.31 % 5.24 % 4.97 % BNP Paribas Medium Term Fund
Half-Yearly Dividend, Payout ₹10.632
↑ 0.00 3.65 % 7.2 % 5.18 % 5.21 % BNP Paribas Medium Term Fund
Monthly Dividend, Payout ₹10.2959
↑ 0.00 3.17 % 6.79 % 5.1 % 4.91 % Data as on 23 Sep 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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