you are here:

BNP Paribas Medium Term Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 15.0771 -0.05%
    (as on 28th July, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.13% investment in Debt of which 76.45% in Government securities, 13.68% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 9994.70 -0.05% - 0.09% 19/19
1 Month 28-Jun-21 10058.90 0.59% - 1.39% 11/18
3 Month 28-Apr-21 10069.10 0.69% - 2.37% 17/18
6 Month 28-Jan-21 10103.70 1.04% - 3.61% 17/18
YTD 01-Jan-21 10090.90 0.91% - 0.80% 15/18
1 Year 28-Jul-20 10297.60 2.98% 2.98% 3.69% 14/17
2 Year 26-Jul-19 11102.50 11.03% 5.35% 4.37% 11/16
3 Year 27-Jul-18 10842.20 8.42% 2.73% 5.73% 13/15
5 Year 28-Jul-16 12104.20 21.04% 3.89% 6.13% 13/15
Since Inception 05-Mar-14 15067.90 50.68% 5.69% 6.82% 15/18

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12211.61 1.76 % 3.29 %
2 Year 26-Jul-19 24000 25153.27 4.81 % 4.59 %
3 Year 27-Jul-18 36000 37951.6 5.42 % 3.46 %
5 Year 28-Jul-16 60000 65166.12 8.61 % 3.26 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 7 (Category Avg - 34.61) | Modified Duration 3.31 Years (Category Avg - 2.65)| Yield to Maturity 5.32% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 72.64% 27.57%
CD 0.00% 1.08%
T-Bills 3.81% 1.01%
CP 0.00% 0.22%
NCD & Bonds 13.68% 62.70%
PTC 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 76.45% 28.58%
Low Risk 13.68% 50.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.13%
TREPS TREPS 2.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    8.11vs2.88
    Category Avg
  • Beta

    High volatility
    0.66vs0.38
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.38
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.23vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Growth 1 251.72 14.23 14.76 16.08 17.79 -4.36
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.74 3.34 8.41 9.60 4.53
L&T Resurgent India Bond Fund - Growth 3 760.00 0.69 1.36 2.52 7.94 7.38
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.53 1.60 3.17 7.78 8.44
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.57 1.81 2.69 7.35 8.30
Axis Strategic Bond Fund - Growth 3 1519.27 0.63 1.54 2.80 7.10 7.99
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.57 1.83 2.32 7.04 6.86
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.60 1.60 2.15 6.44 9.49
Tata Medium Term Fund - Regular Plan - Growth 2 73.32 0.69 1.87 2.75 5.90 2.28
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.35 1.11 1.64 4.32 5.13

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Growth 3 1107.08 0.85 7.09 13.53 36.50 13.93
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.65 3.27 5.30
BNP Paribas Mid Cap Fund - Growth 5 973.63 4.95 16.67 35.76 76.27 19.85
BNP Paribas India Consumption Fund - Growth NA 764.99 1.81 10.07 17.41 43.59 0.00
BNP Paribas Arbitrage Fund - Growth 4 756.44 0.44 1.12 2.16 4.01 5.26
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 625.80 1.17 9.42 16.81 36.45 16.09
BNP Paribas Multi Cap Fund - Growth 2 559.51 3.61 15.36 28.13 55.29 15.05
BNP Paribas Long Term Equity Fund - Growth 3 519.29 0.61 8.13 14.73 39.97 14.02
BNP Paribas Conservative Hybrid Fund - Growth 2 410.55 0.73 2.61 4.15 9.70 7.55
BNP Paribas Short Term Fund - Growth 3 369.96 0.73 1.24 2.10 5.17 7.41

Forum

+ See More