Top Funds

Articles

FAQs

Calculator

BNP Paribas Medium Term Fund Direct

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

Suitability

This product is suitable for investors who are seeking

• Regular income in medium .

• Investments in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7

Fund Info

Scheme Type

Open-ended

Scheme Category

Medium Duration

Benchmark Type

Crisil Composite Bond Index

Scheme AUM (in Crs.)

₹ 149.02

Expense Ratio

0.51%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 7209

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

BNP Paribas Liquid Dir Gr

Mutual Fund - Open End

Dewan Housing Finance Corporation Limited

Bond - Corporate Bond

Reliance Utilities And Power Private Limited

Bond - Corporate Bond

Muthoot Finance Limited

Bond - Corporate Bond

Food Corporation Of India

Bond - Corporate Bond

Rural Electrification Corporation Limited

Bond - Corporate Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED

Bond - Corporate Bond

Power Grid Corporation Of India Limited

Bond - Corporate Bond

Net Receivables / (Payables)

Cash

Power Grid Corporation Of India Limited

Bond - Corporate Bond

Asset Allocation(%)

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't Treasury

Cash

Cash - Repurchase Agreement

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't Treasury

Cash

Cash - Repurchase Agreement

BNP Paribas Mutual Fund

AUM

₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

Phone

18001022595

Address

BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

BNP Paribas Mutual Fund

AUMLaunch DatePhoneEmailAddress7,20915 Apr 200418001022595BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

Get the mobile app on your iOS/Android Device

Fund Category

EQUITY FUNDS

TAX FUNDS

BALANCED FUNDS

DEBT FUNDS

LIQUID FUNDS

HYBRID FUNDS

Mutual Fund House

SBI Mutual Fund

L&T Mutual Fund

Axis Mutual Fund

UTI Mutual Fund

LIC Mutual Fund

TATA Mutual Fund

IDFC Mutual Fund

PPFAS Mutual Fund

IDBI Mutual Fund

Quantum Mutual Fund

HDFC Mutual Fund

Invesco Mutual Fund

Union Mutual Fund

HSBC Mutual Fund

Kotak Mutual Fund

Mirae Asset Mutual Fund

Essel Finance Mutual Fund

Franklin Mutual Fund

Reliance Mutual Fund

Indiabulls Mutual Fund

BOI AXA Mutual Fund

Principal Mutual Fund

Sundaram Mutual Fund

Mahindra Mutual Fund

Edelweiss Mutual Fund

BNP Paribas Mutual Fund

JM Financial Mutual Fund

Motilal Oswal Mutual Fund

DHFL Pramerica Mutual Fund

Baroda Pioneer Mutual Fund

DSP Blackrock Mutual Fund

ICICI Prudential Mutual Fund

Canara Robeco Mutual Fund

Aditya Birla Sun Life Mutual Fund

Resources

Blog

Best Mutual Funds

Mutual Fund Explorer

Mutual Funds AMCs

Calculators

Piggy Premier

Mutual Funds Sahi Hai

WHO WE ARE

About Us

FAQ

Submit a query

Careers

LEGAL

Terms and Conditions

Risk

Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

BNP Paribas Mutual Fund

BNP Paribas Mutual Fund

Investment Duration