BNP Paribas Mutual Fund

The asset manager for a changing world

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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Composite Bond Fund Index

  • Risk Label - Moderate i

    Investment Type - Medium Term

  • AUM - 255.27 Crores (As on October 31, 2018)

  • Date of Allotment - March 05, 2014

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Funds Performance

NAVs for BNP Paribas Medium Term Fund

Scheme Plan NAV per unit (`)
BNP Paribas Medium Term Fund - Regular - Growth 14.0706
BNP Paribas Medium Term Fund - Regular - Monthly Dividend 10.0842
BNP Paribas Medium Term Fund - Regular - Calendar Quarterly Dividend 10.1521
BNP Paribas Medium Term Fund - Regular - Half-Yearly Dividend 10.1522
BNP Paribas Medium Term Fund - Regular - Annual Dividend 10.3177
BNP Paribas Medium Term Fund - Direct - Growth 14.6192
BNP Paribas Medium Term Fund - Direct - Monthly Dividend 10.0000

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Medium Term Fund

Record date Dividend per unit (`) Regular option
22 Mar, 2018 0.06156563
25 Jan, 2018 0.03221261
28 Dec, 2017 0.00867679
30 Nov, 2017 0.05149797
30 Nov, 2017 0.05149797
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking regular income in medium term and Investments in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years.

  • Investment Objective

    The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil Exit Load: 1.00% if redeemed/switched-out within 12 months from the date of allotment of units. Nil if redeemed/switched-out after 12 months from the date of allotment of units. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly & Quarterly Options Available

  • Redemption

    Being an open ended scheme, the Mutual Fund shall provide for redemption/repurchase of units of the scheme, not later than 5 business days from the date of allotment on an ongoing basis.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Medium Term Fund

Holdings Industry % of Net Assets
Reliance Utilities & Power Pvt LtdCorporate Debt11.47%
7.37% GOI 16-APR-23Government Securities10.36%
Muthoot Finance LtdCorporate Debt10.27%
Dewan Housing Finance Corporation LtdCorporate Debt9.18%
Bharat Petroleum Corporation LtdCorporate Debt6.12%
CBLO/Reverse RepoCBLO/Reverse Repo5.70%
Indian Railway Finance Corporation LtdCorporate Debt5.57%
Indiabulls Housing Finance LtdCorporate Debt5.28%
Rural Electrification Corporation LtdCorporate Debt4.17%
Rural Electrification Corporation LtdCorporate Debt4.10%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    0.791

  • Govermnet Securities

    0.1244

  • Money Market Instruments

    0.057

  • Net Receivables/(Payables)

    0.0276

Asset Allocation

Type Minimum Normal Maximum
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years 100% 0% 100%
Units issued by REITs & InvITs 10% 0% 10%
# In case of anticipated adverse situation(s) impacting interest rate movement, the Fund Manager may reduce the portfolio duration range from 1 year to 4 years. Asset allocation under anticipated adverse situation:
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year and 4 years 100% 0% 100%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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