Rating : ★ ☆ ☆ ☆ ☆

BNP Paribas Medium Term Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Debt

  

Medium Duration Fund

NAV

100

(as on 22 Sep, 2021)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0%

Asset Size

23.23 Cr.

(As of 15 Sep, 2021)

Benchmark

CRISIL Medium Term Debt TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

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

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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

06.51 KA SDL 2030

16.87%

5.63% Govt Stock 2026

15.10%

06.78 MH SDL 2031

12.89%

Housing Development Finance Corporation Limited

8.75%

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.

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Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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