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

  • 3 years return (%) 3.17%
  • AUM (₹) ₹28.62 Cr
  • NAV (₹) 10.6225
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.66% 3.17% 3.15% 10.65%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
BNP Paribas Mutual Fund 0.44 28.62 +5%
HSBC Mutual Fund 2.07 35.2922 +4%
BNP Paribas Mutual Fund 1.02 24.2369 +6%
Indiabulls Mutual Fund 0.74 23.8877 +6%
Nippon India Mutual Fund 22.1441 +-21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    29.8% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    20.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.7% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 7837.3996 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