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BNP Paribas Medium Term Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
Inception Date Mar 5, 2014
Benchmark CRISIL Medium Term Debt Index
Objective The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager Mayank Prakash
AUM (In Crores) 84.53
Allocation
Debt: 82.1498%
Others: 17.8502%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.23
Average Maturity 1503.80 Days
Modified Duration 1105.95 Days
Yield to Maturity 6.81%

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