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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Medium Term Income Fund - Dir (Div-Q)

BNP Paribas Medium Term Income Fund - Dir (Div-Q) : 10 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Flexi Debt Fund - Direct (Div-M)
BNP Paribas Corporate Bond Fund - Direct (Div-M)
BNP Paribas Money Plus Fund - Direct (Div-M)
BNP Paribas Corporate Bond Fund - (Div-A)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANA0.515.44NA4.71








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 14, 2014
Face Value 0
Fund Size (Rs.Crore) 484.44
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% If redeemed/switched out upto 15 months from the date of allotment of units. Nil, If redeemed/switched out after 15 months from the date of allotment of units.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Rel. Utilities NA NA 2.27 100.00 11 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 1.06 50.00 5.13 NA NA NA NA NA NA
Nirma NA NA 5.21 250.00 25.25 NA 255.55 0.00 256.00 255.10 255.10
Indiabulls Hous. NA NA 2.1 100.00 10.17 NA NA NA NA NA NA
Repco Home Fin NA NA 4.4 210.00 21.29 NA 662.65 -2.82 679.00 657.90 675.00
Power Fin.Corpn. NA NA 1.07 50.00 5.18 NA NA NA NA NA NA
Sundaram BNP NA NA 4.22 200.00 20.46 NA NA NA NA NA NA
National Highway NA NA 4.12 200.00 20.12 NA NA NA NA NA NA
Food Corp of Ind NA NA 3.2 140.00 15.5 NA NA NA NA NA NA
A Birla Finance NA NA 2.09 100.00 10.19 NA NA NA NA NA NA
Tata Motors NA NA 1.07 50.00 5.19 NA 380.40 -1.27 383.00 377.00 381.75
GE Shipping Co NA NA 0.27 13.00 1.31 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.54 25.00 2.6 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.23 10.00 1.1 NA NA NA NA NA NA
Aditya Bir. Nuv. NA NA 2.11 100.00 10.26 NA NA NA NA NA NA
Power Grid Corpn NA NA 1.09 50.00 5.29 NA NA NA NA NA NA
Shriram Trans. NA NA 1.06 50.00 5.12 NA NA NA NA NA NA
Tata Capital Fin NA NA 1.04 50.00 5.07 NA NA NA NA NA NA
GSEC2020 NA NA 3.24 1,500,000.00 15.7 NA NA NA NA NA NA
Mutual Fund - Indian NA NA 0.42 1,385,118.00 2.05 NA NA NA NA NA NA
Net CA & Others NA NA 3.09 0.00 15.12 NA NA NA NA NA NA
Reverse Repo NA NA 3.34 0.00 16.32 NA NA NA NA NA NA
Muthoot Finance NA NA 8.32 400,000.00 40.3 NA 464.00 0.05 467.00 451.00 461.95
India Info. Fin. NA NA 1.67 80.00 8.08 NA NA NA NA NA NA
CBLO NA NA 4.54 0.00 21.97 NA NA NA NA NA NA
Reliance Ports NA NA 8.59 400.00 41.6 NA NA NA NA NA NA
Axis Bank NA NA 7.14 3,500.00 34.78 NA 490.40 -1.36 495.95 489.85 495.30
JM Financial Pro NA NA 4.1 400.00 19.97 NA NA NA NA NA NA
Shri.City Union. NA NA 7.25 350.00 35.12 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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