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BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout (0P00012D9P.BO)

BSE - BSE Delayed Price. Currency in INR
10.43-0.00 (-0.02%)
At close: 01:30AM IST

BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout

BNP Paribas Asset Management India Private Limited

BNP Paribas House, 1, North Avenue, Maker Maxity,

Bandra Kurla Complex, Bandra (E)

Management Information
Mayank Prakash,Lead Manager since August 23, 2017
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBNP Paribas Asset Mgmt India Pvt. Ltd
Net AssetsN/A
YTD Return0.63%
Morningstar Rating
Inception DateMar 5, 2014

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings Turnover352.12%
Average for CategoryN/A

Fees & Expenses

Expense0P00012D9P.BOCategory Average
Annual Report Expense Ratio (net)1.35%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A