BNP Paribas Medium Term Fund (Div-Q)

BNP Paribas Medium Term Fund (Div-Q)

10.20

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 300

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

3%
3Y Return
5%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Medium Duration Fund
AUM(₹)
30.26
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
1.02

Inception Date: 05-Mar-2014

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
%

Dividend History

Record Date
Dividend (/unit)

24-Dec-2020
0.13

28-Mar-2019
0.148799951

27-Dec-2018
0.261197769

27-Sep-2018
0.050120503

28-Jun-2018
0.030817145

22-Mar-2018
0.078100871

28-Dec-2017
0.149682426

28-Sep-2017
0.227802531

29-Jun-2017
0.205902289

23-Mar-2017
0.237802644

30-Dec-2016
0.217802418

30-Sep-2016
0.215202387

25-Jun-2016
0.205502278

19-Mar-2016
0.194302164

24-Dec-2015
0.385804285

25-Sep-2015
0.205102283

27-Jun-2015
0.21870243

28-Mar-2015
0.243899857

27-Dec-2014
0.040199973

26-Sep-2014
0.2342

27-Jun-2014
0.1997

28-Mar-2014
0.0244