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BNP Paribas Medium Term Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 193.99
NAV 24 Sep 2021 10.38 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 23.16
23.16
52-WEEk 23.05
42.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 8.33 5.5 4.49 3.26
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 193.99 (30 Apr 14)
Inception Date 14 Feb 14
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 19-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 8.75
Govt. Securities 49.14
Net CA & Others 1.30
Reverse Repo 36.52
T Bills 4.29
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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