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

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Medium Term Fund - Dir (IDCW-H)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-14
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 20.73

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

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

NAV Date : 03-Dec-21
NAV [Rs.] : 10
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-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 10.52 20.00 2.14
Corporate Debts LIC Housing Fin. -/- 10.44 20.00 2.13
Corporate Debts NTPC -/- 7.30 15.00 1.49
Corporate Debts B P C L -/- 4.93 10.00 1
 
Government Securities
Govt. Securities KARNATAKA 2027 -/- 31.49 600,000.00 6.41
Govt. Securities Rajasthan 2026 -/- 9.80 200,000.00 2
Govt. Securities Maharashtra 2027 -/- 7.40 150,000.00 1.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.07 0.00 3.27
Net CA & Others Net CA & Others -/- 2.05 0.00 0.42
 

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

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 (IDCW-H)

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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