BNP Paribas Medium Term Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Medium Term Annual IDCW Reinvest Direct Plan

NAV
₹10.8255
+0.10%
(21 May)
AUM
29 Cr
TER
0.69%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+8.8%
+6.7%
+6.7%
+5.3%
+5.3%
3Y
NA
+12.7%
+12.7%
+12.4%
+12.4%
5Y
NA
+8.9%
+8.9%
+8.8%
+8.8%
ALL
+9.3%
+8.4%
+8.4%
+7.7%
+7.7%
VOL
1.5%
8.6%
8.6%
7.3%
7.3%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹29 Cr
₹1,861 Cr
₹1,861 Cr
₹1,861 Cr
₹1,861 Cr
INFO
6.07
0.98
0.98
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Medium Term Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
06.91 MH Sdl 2033
13.3%
Treps 02-May-2024
9.1%
Rec Limited - NCD & Bonds - NCD & Bonds
9.1%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
7.3%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
7.1%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.9%
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
6.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Mayank Prakash
Jay Sheth

FAQs