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.)
₹ 159.85
Expense Ratio
0.59%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 7398
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 159.85 |
| Expense Ratio | 0.59% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 7398 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Muthoot Finance Ltd.
Debenture
9.71
Reliance Utilities and Power Pvt. Ltd
Debenture
8.54
Reliance Industries Ltd.
NCD
7.23
Indian Railway Finance Corpn. Ltd.
Debenture
7.08
Dewan Housing Finance Corpn. Ltd.
Debenture
6.95
Rural Electrification Corpn. Ltd.
NCD
5.86
Rural Electrification Corpn. Ltd.
Debenture
4.48
Bharat Petroleum Corpn. Ltd.
Bonds
4.45
National Highways Authority of India Ltd.
NCD
4.41
GOI
GOI Sec
10.56
Asset Allocation(%)
Bonds
7.56
Debenture
48.02
State Development Loan
4.71
Non Convertible Debenture
21.28
GOI Securities
13.50
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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