BNP Paribas Medium Term Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Medium Term Half Yearly IDCW Payout Direct Plan

NAV
₹10.0000
+0.00%
(28 Nov)
AUM
34 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+25.3%
+25.3%
+25.2%
+25.2%
NA
3Y
+14.1%
+14.1%
+14.1%
+14.1%
NA
5Y
+7.7%
+7.7%
+7.5%
+7.5%
NA
ALL
+7.9%
+7.9%
+8.0%
+8.0%
NA
VOL
7.7%
7.7%
8.4%
8.4%
NA
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹34 Cr
INFO
1.03
1.03
0.95
0.95
--
See fund holdings as of 15th Nov
Top holdings
Rec Limited - NCD & Bonds
7.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
7.7%
Torrent Power Limited - NCD & Bonds
7.2%
Power Finance Corporation Ltd. - NCD & Bonds
7.1%
Net Receivable / Payable
6.6%
Food Corporation Of India - NCD & Bonds
6.3%
07.85 BR Sgs 2032 27 Oct
6.0%
07.59 Up SDL 2027
5.9%
Housing Development Finance Corporation Limited - NCD & Bonds
5.9%
7.1% Govt Stock 2029
5.9%
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

FAQs