BNP Paribas Medium Term Fund - Dir Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Medium Term Fund - Dir Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-14
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 23.18

NAV Chart of BNP Paribas Medium Term Fund - Dir Growth

Performance (%) of BNP Paribas Medium Term Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.22] 0.95 1.81 3.23 3.51 4.24 6.39
Category Avg 0.04 1.29 2.76 4.28 5.27 7.07 6.23 5.18
Category Best 1.59 185.36 185.36 185.36 669.79 21.48 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.44] [37.82] [30.44] [18.18] [39.16]

NAV Details of BNP Paribas Medium Term Fund - Dir Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 16.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed/switched out upto 15 months from the date of allotment of units. Nil, If redeemed/switched out after 15 months from the date of allotment of units.

Latest Dividends of BNP Paribas Medium Term Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Medium Term Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Medium Term Fund - Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Medium Term Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 9.30 20.00 2.16
Corporate Debts LIC Housing Fin. -/- 9.23 20.00 2.14
Corporate Debts B P C L -/- 8.67 20.00 2.01
Corporate Debts NTPC -/- 6.44 15.00 1.49
 
Government Securities
Govt. Securities KARNATAKA 2027 -/- 27.91 600,000.00 6.47
Govt. Securities MAHARASHTRA -/- 13.07 300,000.00 3.03
Govt. Securities RAJASTHAN -/- 8.66 200,000.00 2.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.48 0.00 2.66
Reverse Repo TREPS -/- 5.24 0.00 1.21
 

Key Information of BNP Paribas Medium Term Fund - Dir Growth

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mayank Prakash

Other Information of BNP Paribas Medium Term Fund - Dir Growth

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account