Rating: ★ ☆ ☆ ☆ ☆

BNP Paribas Medium Term Fund Direct Calendar Quarterly Dividend Reinvestment



Medium Duration Fund


10.138 -0.0038

as on (27 May, 2020)


0.7 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.58 %


CRISIL Medium Term Debt TR INR

Asset Size

53.2 Cr.

(As of 30 Apr, 2019)




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

(since 23 Aug, 2017)

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.



8.17% Tamil Nadu SDL 2025

15.13 %

Sundaram BNP Paribas Home Finance Limited

11.55 %

7.26% Govt Stock 2029

10.27 %

8.59% Andhra Pradesh SDL 2023

7.54 %

Sector Allocation

About the Scheme Type

Medium Duration Fund

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.


This fund is rated 1 stars by Morning Star Ratings.

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