BNP Paribas Medium Term Fund (IDCW-M)

  • 5 years return (%) 3.56%
  • AUM (₹) ₹23.18 Cr
  • NAV (₹) 10.062
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.61% 2.91% 3.56% 50.72%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Medium Term Fund (IDCW-M) 0.99 23.179 +3%
IDBI Dynamic Bond Fund (G) 1.2 27.5211 +7%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 24.2069 +0%
BNP Paribas Corporate Bond Fund - Regular (G) 1.01 23.855 +5%
Nippon India Credit Risk Fund-(G) (SP 1) 22.9606 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • KARNATAKA 2027

    Automobile Sector
    Govt. Securities Instrument
    27.9% % Assets
  • MAHARASHTRA

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    9.3% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    9.2% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 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