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BNP Paribas Medium Term Income Fund - Growth Option

Category: Short Term Debt Funds
Launch Date: 05-03-2014
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 1.27% As on (29-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 430.17 Cr As on (29-09-2017)
Turn over: -
NAV as on 21-02-2018

13.689

-0.01 (-0.0577%)

CAGR Since Inception

8.21%

PERFORMANCE of BNP Paribas Medium Term Income Fund - Growth Option

Scheme Performance (%)

Data as on - 22-02-2018

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.

Investment Objective

The scheme seeks to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years

RETURNS CALCULATOR for BNP Paribas Medium Term Income Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Medium Term Income Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Medium Term Income Fund - Growth Option 1.55 3.5 3.98 0.49 7.15 3.1
Short Term Debt Funds - - - - - -

PEER COMPARISION of BNP Paribas Medium Term Income Fund - Growth Option

Period
Data as on - 22-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Medium Term Income Fund - Growth Option 05-03-2014 5.28 7.42 7.21 0.0 0.0
Invesco India Medium Term Bond Fund - Growth 30-12-2010 6.8 7.97 7.85 8.09 0.0
Escorts Short Term Debt Fund-Growth Option 28-12-2005 6.66 7.28 7.87 8.85 8.87
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.58 8.41 8.34 8.55 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.51 8.19 7.92 0.0 0.0
DHFL Pramerica Short Term Floating Rate Fund - Growth 09-10-2009 6.44 7.53 7.68 8.16 0.0
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 6.32 8.34 8.05 8.62 8.76
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth 24-04-2008 6.27 8.87 8.28 9.45 0.0
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 19-04-2002 6.27 8.87 8.28 9.38 8.48
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 22-06-2009 6.24 8.87 8.31 9.32 0.0

PORTFOLIO ANALYSIS of BNP Paribas Medium Term Income Fund - Growth Option

Asset Allocation (%)

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