Bnp Paribas Medium Term Fund Annual Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bnp Paribas Medium Term Fund Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Medium Term Fund Annual Dividend Reinvestment
NAV
9.545
(23/08/2019)
L 52Wk H
8.83
10.65
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Bnp Paribas Medium Term Fund Annual Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Medium Term Fund Annual Dividend Reinvestment
Fund
NAV
9.545
(23/08/2019)
Time to Invest
Bnp Paribas Medium Term Fund Annual Dividend Reinvestment
Rating
L 52Wk H
8.83
10.65
Investment Objective

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Medium Term Debt Index
Returns
1M
0.38%
3M
-5.27%
6M
-5.66%
1Y
-3.37%
3Y
1.09%
5Y
3.43%
Historical NAV
NAV for scheme BNP Paribas Medium Term Fund - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Medium Term Fund Annual Dividend Reinvestment

AUM

109.12 Cr
Bnp Paribas Medium Term Fund Annual Dividend Reinvestment AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.23%
Bnp Paribas Medium Term Fund Annual Dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA