BNP Paribas Medium Term Fund Regular Growth - Latest NAV ₹14.5691, Returns, Performance & Portfolio

BNP Paribas Medium Term Fund Regular Growth

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    4.72%
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    (+0.01)14.5691

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years4.72%
3 Years2.31%
1 Year6.81%
6 Months4.69%
Fund Details
ISININF251K01LT6
RiskModerate Risk
Fund TypeMedium Duration
NAV14.5691
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
7.27% Govt Stock 202623.6%
5.22% GOI 202521.87%
Grasim Industries Limited7.82%
National Highways Authority Of India6.9%
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd)6.61%
Power Grid Corporation Of India Limited4.68%

About BNP Paribas Medium Term Fund

The BNP Paribas Medium Term Fund is an open-ended, medium-term debt scheme. It seeks to optimize returns by investing in a portfolio comprising of Debt Securities and Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 and 4 years. It was earlier known as BNP Paribas Medium Term Income Fund and was renamed as BNP Paribas Medium Term Fund with effect from. May 10, 2018.

Pros & Cons of BNP Paribas Medium Term Fund

  • The fund house keeps a close watch on the Indian economy and takes an active view of the interest rate environment. The team then evaluates the credit which involves analyzing various parameters of the issuers.
  • As on December 31, 2018, the scheme is ranked 3 in CRISIL’s Medium Duration Fund category.
  • Further, it has generated returns of 7.54% per year over the last 5 years (as on March 19, 2019).

Fund Information and Statistics of BNP Paribas Medium Term Fund

i) Inception / Launch Date

The scheme was launched on 5 March 2014 by BNP Paribas Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

iii) Redemption

The minimum amount for redemption is Rs.1000 and in multiples of Re.1 thereafter. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

The Fund Managers of the BNP Paribas Medium Term Fund are: Mr. Vikram Pamnani (since December 27, 2017) Mr. Mayank Prakash (since August 23, 2017)

v) Entry / Exit Load

There is no entry load in this scheme. The structure of the exit load is as follows:

  • If the units are redeemed after the completion of 12 months from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 12 months from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in BNP Paribas Medium Term Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About BNP Paribas Mutual Fund

BNP Paribas Mutual Fund is managed by BNP Paribas Asset Management Company which is backed by the financial strength of one of the world’s best-rated banks. The fund house follows a disciplined investment philosophy and combines the top-down and bottom-up approaches to complement its GARP (Growth-at-Reasonable-Price) philosophy. It offers a plethora of investment products to cater to different needs of the investors.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns