BNP Paribas Medium Term Fund(G)

14.10 -0.03 (-0.22%) NAV as on 03-Apr-20
52-Week High ( ) 14.54 (03-Jun-19)
52-Week Low ( ) 12.64 (10-Jun-19)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 120.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.71-2.912.485.80
Category Avg-0.851.984.752.50
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.40% Sundaram Home Finance Ltd (11/04/2022) **Corporate Debt11.97
TREPSCash & Cash Equivalents and Net Assets10.55
7.57% GOI (17/06/2033)Government Securities7.9
7.26% GOI (14/01/2029)Government Securities7.67
7.85% Grasim industries Ltd (15/04/2024) **Corporate Debt7.59
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 3Y and 4Y0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY