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BNP Paribas Medium Term Fund
(Erstwhile BNP Paribas Medium Term Income)

2 Value Research
-0.15%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Medium Duration
Assets: R 85 crore (As on Oct 31, 2019)
Expense: 1.23% (As on Oct 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Mar 05, 2014
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.49 -0.00 0.77 -2.97 2.10 4.81 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 3.82 -0.12 0.80 4.32 5.06 6.78 -
Rank within Category 13 13 14 13 14 11 -
Number of funds in category 16 17 17 16 15 12 7
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Medium Term Fund Mar-2014 -2.97 2.10 4.81 1.23 85
Franklin India Income Opportunities Fund Dec-2009 6.03 7.24 7.97 1.70 3,410
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 9.28 6.49 7.63 1.43 2,901
Indiabulls Income Fund - Regular Plan Mar-2013 7.96 6.32 7.66 0.76 17
SBI Magnum Medium Duration Fund Nov-2003 10.65 7.91 8.81 1.09 2,082
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 21 12 50
Modified Duration (yrs) 3.03 3.47 2.85 2.98
Average Maturity (yrs) 4.12 4.83 3.81 4.22
Yield to Maturity (%) 6.81 9.59 6.81 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 15.12 14.17
  8.75% Muthoot Finance 2020 Debenture AA 7.34 - 12.98 12.98
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 9.57 9.57
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 8.91 8.91
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 6.37 6.37
  8.59% Andhra Pradesh State 2023 State Development Loan SOV 0.00 - 6.26 6.26
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.42 6.12
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 4.02 3.71
  7.15% Ultratech Cement 2021 Debenture AAA 0.44 - 10.05 3.59
  8.13% Power Grid Corporation 2023 Debenture AAA 0.00 - 3.09 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Calendar Quarterly Mar 28, 2019 0.1075   More...
    Dec 27, 2018 0.1887    
    Sep 27, 2018 0.0362    
    Jun 28, 2018 0.0223    
    Mar 22, 2018 0.0564    
    Dec 28, 2017 0.1081    
    Sep 28, 2017 0.1645    
    Jun 29, 2017 0.1487    
    Mar 23, 2017 0.1718    
    Dec 30, 2016 0.1573    
    Sep 30, 2016 0.1554    
    Jun 24, 2016 0.1484    
    Mar 18, 2016 0.1403    
    Dec 23, 2015 0.2786    
    Sep 24, 2015 0.1481    
    Jun 26, 2015 0.1580    
    Mar 27, 2015 0.1770    
    Dec 26, 2014 0.0292    
    Sep 26, 2014 0.1825    
    Jun 27, 2014 0.1556    
    Mar 28, 2014 0.0190    
+ Dividend Half Yearly Mar 28, 2019 0.2980   More...
    Sep 27, 2018 0.0589    
    Mar 22, 2018 0.1672    
    Sep 28, 2017 0.3161    
    Mar 23, 2017 0.3338    
    Sep 30, 2016 0.3062    
    Mar 18, 2016 0.2815    
    Sep 24, 2015 0.2980    
    Mar 27, 2015 0.3209    
    Sep 26, 2014 0.3628    
    Mar 28, 2014 0.0259    
+ Dividend Monthly Mar 28, 2019 0.1042   More...
    Jan 31, 2019 0.0043    
    Dec 27, 2018 0.0865    
    Nov 29, 2018 0.0983    
    Aug 30, 2018 0.0252    
    Jul 26, 2018 0.0509    
    Jun 28, 2018 0.0071    
    Mar 22, 2018 0.0526    
    Jan 25, 2018 0.0273    
    Dec 28, 2017 0.0034    
    Nov 30, 2017 0.0451    
    Oct 26, 2017 0.0361    
    Sep 28, 2017 0.0366    
    Aug 31, 2017 0.0770    
    Jul 27, 2017 0.0429    
    Jun 29, 2017 0.0696    
    May 25, 2017 0.0376    
    Apr 27, 2017 0.0567    
    Mar 23, 2017 0.0569    
    Feb 23, 2017 0.0458    
    Jan 27, 2017 0.0525    
    Dec 30, 2016 0.0543    
    Nov 25, 2016 0.0550    
    Oct 27, 2016 0.0471    
    Sep 30, 2016 0.0579    
+ Dividend Yearly Mar 28, 2019 0.3688   More...
    Mar 22, 2018 0.5037    
    Mar 23, 2017 0.6539    
    Mar 18, 2016 0.5978    
    Mar 27, 2015 0.6051    
    Mar 28, 2014 0.0259    
News and Analysis
Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com