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

BNP Paribas Medium Term Monthly IDCW Reinvest Direct Plan

NAV
₹10.6366
+0.05%
(26 May)
AUM
33 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+24.9%
+24.9%
+24.8%
+24.8%
+5.2%
3Y
+16.4%
+16.4%
+16.3%
+16.3%
+3.1%
5Y
+8.4%
+8.4%
+8.2%
+8.2%
+2.8%
ALL
+8.0%
+8.0%
+8.0%
+8.0%
+2.0%
VOL
7.5%
7.5%
8.2%
8.2%
1.8%
TER
0.9%
0.9%
0.9%
0.9%
0.7%
AUM
₹1,865 Cr
₹1,865 Cr
₹1,865 Cr
₹1,865 Cr
₹33 Cr
INFO
1.06
1.06
0.98
0.98
1.13
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 Monthly 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 15th May
Top holdings
06.91 MH Sdl 2033
14.7%
Treps 16-May-2023
8.7%
Rec Limited - NCD & Bonds - NCD & Bonds
8.1%
7.93% Govt Stock 2034
7.4%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
6.5%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
6.4%
07.85 BR Sgs 2032 27 Oct
6.3%
Hero Fincorp Limited - NCD & Bonds - NCD & Bonds
6.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
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
Shreekiran Rao

FAQs