BNP Paribas Medium Term | Direct - Growth

Comparative performance of BNP Paribas Medium Term Fund

	1 Year CAGR	3 Years CAGR	5 Years CAGR	Since Inception
This Scheme	-0.52%	3.39%	5.90%	6.69%
CRISIL Medium Term Debt Index**	12.59%	7.72%	8.89%	9.56%
CRISIL 10 year Gilt Index***	14.73%	6.27%	8.40%	8.87%

Value of ` 10,000 Invested in	1 Year	3 Years	5 Years	Since Inception
This Scheme	`9,948.29	`11,051.22	`13,321.14	`14,428.00
CRISIL Medium Term Debt Index**	`11,259.01	`12,499.60	`15,307.47	`16,763.78
CRISIL 10 year Gilt Index***	`11,473.41	`12,002.73	`14,964.26	`16,178.62

Above returns are as on October 31, 2018

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.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Medium Term Fund

Scheme Plan	NAV per unit (`)
BNP Paribas Medium Term Fund - Regular - Growth	13.7753
BNP Paribas Medium Term Fund - Regular - Monthly Dividend	9.4816
BNP Paribas Medium Term Fund - Regular - Calendar Quarterly Dividend	9.5454
BNP Paribas Medium Term Fund - Regular - Half-Yearly Dividend	9.5474
BNP Paribas Medium Term Fund - Regular - Annual Dividend	9.6167
BNP Paribas Medium Term Fund - Direct - Growth	14.4125
BNP Paribas Medium Term Fund - Direct - Monthly Dividend	10.0000
BNP Paribas Medium Term Fund - Direct - Calendar Quarterly Dividend	9.6340
BNP Paribas Medium Term Fund - Direct - Half Yearly Dividend	10.0000
BNP Paribas Medium Term Fund - Direct - Annual Dividend	9.6001

VIEW HISTORICAL NAVs Follow the fund

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

Recent dividend declarations for BNP Paribas Medium Term Fund

Record date

Dividend per unit (`) Regular option

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 / switchedout 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 load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans.
Systematic Investment Plan (SIP)

Daily, Weekly, Monthly, Quarterly Options Available
Systematic Transfer Plan (STP)

Weekly, Fortnightly, Monthly & Quarterly Options Available
Systematic Withdrawal Plan (SWP)

Weekly, 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

Factsheet
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KIM and Application Form
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Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Medium Term Fund

Holdings	Industry	% of Net Assets
TREPS/Reverse Repo	Money Market Instruments	15.12%
7.26% GOI 14-JAN-29	Government Securities	14.17%
Muthoot Finance Ltd	Corporate Debt	12.98%
Sundaram BNP Paribas Home Finance Ltd	Corporate Debt	9.57%
Reliance Industries Ltd	Corporate Debt	8.91%
REC Ltd	Corporate Debt	6.37%
8.59% Andhra Pradesh SDL 23-JAN-23	Government Securities	6.26%
National Highways Authority Of India	Corporate Debt	6.12%
LIC Housing Finance Ltd	Corporate Debt	3.71%
UltraTech Cement Ltd	Corporate Debt	3.59%

View all holdings for this fund

Composition by Assets

Corporate Debt
58.63%
Government Securities
23.52%
Money Market Instruments
15.12%
Net Receivables / (Payables)
2.73%

Asset Allocation

Type	Minimum	Maximum
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years	0%	100%
Units issued by REITs & InvITs	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	0%	100%
Units issued by REITs & InvITs	0%	10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.

Performance of funds managed by Mayank Prakash(As on 31/10/2018)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index)	6.26%	6.53%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index)	20.97%	13.80%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index)	7.88%	9.44%	6.93%	7.83%	7.40%	8.32%
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index)	7.07%	7.24%	6.96%	7.09%	7.40%	7.46%
BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index)	2.71%	12.04%	4.56%	7.43%	6.43%	8.82%
BNP Paribas Liquid Fund (CRISIL Liquid Fund Index)	8.00%	11.08%	6.55%	7.65%	7.52%	8.34%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani

BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)

BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

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. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Vikram Pamnani(As on 31/10/2018)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index)	7.88%	9.44%	6.93%	7.83%	7.40%	8.32%
BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index)	7.07%	7.24%	6.96%	7.09%	7.40%	7.46%
BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%
BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index)	2.71%	12.04%	4.56%	7.43%	6.43%	8.82%
BNP Paribas Liquid Fund (CRISIL Liquid Fund Index)	8.00%	11.08%	6.55%	7.65%	7.52%	8.34%
BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index)	-1.17%	12.59%	2.63%	7.72%	5.07%	8.89%

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

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. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

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