BNP Paribas Medium Term Fund - Dir (IDCW-A)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Medium Term Fund - Dir (IDCW-A)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-14
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 20.02

NAV Chart of BNP Paribas Medium Term Fund - Dir (IDCW-A)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.13] 0.51 1.48 2.87 3.14 1.87 2.40
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

NAV Details of BNP Paribas Medium Term Fund - Dir (IDCW-A)

NAV Date : 25-Jan-22
NAV [Rs.] : 10.75
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 (IDCW-A)

  Dividends Bonus
Ratio 2.19 NA
Date 3/28/2019 12:00:00 AM 3/28/2019 12:00:00 AM

Investment Details of BNP Paribas Medium Term Fund - Dir (IDCW-A)

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

In & Out shares of BNP Paribas Medium Term Fund - Dir (IDCW-A)

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 (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 10.67 20.00 2.14
Corporate Debts LIC Housing Fin. -/- 10.49 20.00 2.10
Corporate Debts B P C L -/- 5 10.00 1
Corporate Debts Sundaram Finance -/- 4.49 9.00 0.90
 
Government Securities
Govt. Securities GSEC2025 -/- 20.61 417,000.00 4.13
Govt. Securities GSEC2027 -/- 15.43 300,000.00 3.09
Govt. Securities Rajasthan 2026 -/- 9.97 200,000.00 2
Govt. Securities Maharashtra 2027 -/- 7.51 150,000.00 1.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 32.99 0.00 6.61
Net CA & Others Net CA & Others -/- [17.16] 0.00 [3.44]
 

Key Information of BNP Paribas Medium Term Fund - Dir (IDCW-A)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 9,116.60
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 (IDCW-A)

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

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