BNP Paribas Medium Term Fund (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Medium Term Fund (IDCW-Q)
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 (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [1.21] [0.13] 0.78 1.92 2.60 3.31 5.47
Category Avg 0.86 1.60 2.95 4.45 5.63 7.20 6.26 5.24
Category Best 178.67 178.67 178.67 178.67 672.09 21.68 14.55 24.53
Category Worst [31.45] [31.45] [31.45] [15.55] [37.82] [30.48] [18.16] [39.88]

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

NAV Date : 14-Oct-21
NAV [Rs.] : 10.24
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 (IDCW-Q)

  Dividends Bonus
Ratio 0.4 NA
Date 6/19/2021 12:00:00 AM 6/19/2021 12:00:00 AM

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

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

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

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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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