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BNP Paribas Medium Term Fund - Dir (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 193.99
NAV 10 Jul 2020 15.38 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.68
84.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.61 20.76 11.65 8.58 3.75
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of BNP Paribas Medium Term Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 365.20 39.95 26.59 24.17 14.01 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.97 32.69 14.68 14.88 9.32 6.74
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 34.29
Govt. Securities 45.09
Reverse Repo 21.86
› More
   As On 31 May 2020
Sector Name Amount
NA 101.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

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

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in