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BNP Paribas Medium Term Fund - Direct Plan

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 Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.58%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	9.44%
DSP Bond Fund - Direct Plan	1000	1000	5.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	33
5.22% GOI 2025	Bond - Gov't Treasury	23
5.15% Govt Stock 2025	Bond - Gov't Treasury	11
Housing Development Finance Corporation Limited	Bond - Corporate Bond	8
Net Receivable / Payable	Cash	7
Cholamandalam Investment and Fin. Co. Limited	Bond - Corporate Bond	6
6.64% Govt Stock 2035	Bond - Gov't Treasury	6
182 DTB 18112021	Bond - Gov't Treasury	4
Treps 01-Jul-2021	Cash - Repurchase Agreement	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	76
Bond - Corporate Bond	14
Cash	7
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	76
Bond - Corporate Bond	14
Cash	7
Cash - Repurchase Agreement	3

Fund Manager

Mayank Prakash

3+ years of experience

Vikram Pamnani

3+ years of experience

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.

customer.care@bnpparibasmf.in

Phone

18001022595

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m