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BNP Paribas Medium Term Fund - Dir (Div-M)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 193.99
NAV 18 Jun 2021 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 28.62
28.62
52-WEEk 28.62
50.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.43 4.01 3.07
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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) 29-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 12.30
Govt. Securities 71.44
Reverse Repo 14.70
T Bills 3.44
› More
   As On 31 May 2021
Sector Name Amount
NA 101.88
› 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