Rating : ★ ☆ ☆ ☆ ☆
BNP Paribas Medium Term Fund Direct Calendar Quarterly Dividend Payout
Medium Duration Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Investment Plan
0%
Benchmark
CRISIL Medium Term Debt TR INR
Asset Size
30.26 Cr.
(As of 31 Dec, 2020)
Risk
Moderate
Objective
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
Fund manager
Mayank Prakash
Exit load
1 %
(If redeemed within 360 days)Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
6.18% Govt Stock 2024
17.34%
5.22% GOI 2025
16.64%
Grasim Industries Limited
11.91%
Bharat Petroleum Corporation Limited
9.92%
Sector Allocation
About the Scheme Type
Medium Duration Funds invest in debt and money market instruments wherein the portfolio’s Macaulay Duration should be between three to four years. Given that these funds do not have equity exposure, it reduces the risk factor and is generallysuited for investors whose investment horizon is 1 – 3 years and are looking for just better than nominal returns.
Ratings
This fund is rated 1 stars by Morning Star Ratings.