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BNP Paribas Medium Term Fund - Direct Plan
(Erstwhile BNP Paribas Medium Term Income)

2 Value Research
-0.06%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Medium Duration
Assets: R 91 crore (As on Sep 30, 2019)
Expense: 0.58% (As on Aug 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: 6.61%
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 -3.76 -0.00 0.90 -0.79 3.14 5.99 -
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 -
Category 3.77 0.16 1.47 6.36 6.42 8.19 -
Rank within Category 15 16 13 15 14 11 -
Number of funds in category 16 17 17 16 15 12 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Medium Term Fund - Direct Plan Mar-2014 -0.79 3.14 5.99 0.58 91
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 8.32 8.37 9.22 0.92 3,580
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 10.33 7.34 8.69 0.49 1,138
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 11.54 7.73 8.77 0.76 2,939
Indiabulls Income Fund - Direct Plan Mar-2013 10.09 7.68 9.24 0.26 22
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 21 12 52
Modified Duration (yrs)* 3.47 3.47 2.43 2.90
Average Maturity (yrs)* 4.76 4.83 3.06 4.13
Yield to Maturity (%)* 7.02 9.59 7.02 9.28
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Muthoot Finance 2020 Debenture AA 7.34 - 12.02 12.02
  8.35% IRFC 2029 Debenture AAA 0.00 - 9.20 9.20
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 8.82 8.82
  7.26% GOI 2029 GOI Securities SOV 0.00 - 15.12 8.56
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 5.86 5.86
  8.59% Andhra Pradesh State 2023 State Development Loan SOV 0.00 - 5.79 5.79
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.42 5.67
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 5.39 5.39
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 4.02 3.44
  7.15% Ultratech Cement 2021 Debenture AAA 0.40 - 10.05 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Calendar Quarterly Mar 28, 2019 0.0740   More...
    Dec 30, 2016 0.1694    
    Sep 30, 2016 0.1686    
    Jun 24, 2016 0.1616    
    Mar 18, 2016 0.1542    
    Dec 23, 2015 0.1603    
    Sep 24, 2015 0.1596    
    Jun 26, 2015 0.1721    
    Mar 27, 2015 0.0379    
+ Dividend Monthly Mar 22, 2018 0.0616   More...
    Jan 25, 2018 0.0322    
    Dec 28, 2017 0.0087    
    Nov 30, 2017 0.0515    
    Oct 26, 2017 0.0412    
    Sep 28, 2017 0.0418    
    Aug 31, 2017 0.0832    
    Jul 27, 2017 0.0480    
    Jun 29, 2017 0.0737    
    May 25, 2017 0.0079    
+ Dividend Yearly Mar 28, 2019 0.1585   More...
    Mar 27, 2015 0.7153    
    Mar 28, 2014 0.0282    
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