BNP Paribas Medium Term Fund - Dir (IDCW-A)

  • 5 years return (%) 1.57%
  • AUM (₹) ₹25.91 Cr
  • NAV (₹) 10.5807
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.31% 2.63% 1.57% 13.95%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Medium Term Fund - Dir (IDCW-A) 0.46 25.9141 +3%
BNP Paribas Corporate Bond Fund - Regular (G) 1.01 24.3466 +5%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 23.8411 +0%
Nippon India Credit Risk Fund-(G) (SP 1) 22.3449 +0%
IDBI Dynamic Bond Fund (G) 1.22 21.1436 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    32.7% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    22.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    7.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.1% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 Cr

    AUM

Contact Details

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

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in