BNP Paribas Medium Term Fund(AD)-Direct Plan

9.49 -0.05 (-0.52%) NAV as on 20-Sep-19
52-Week High ( ) 10.29 (28-Mar-19)
52-Week Low ( ) 8.78 (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 Return-11.74-3.59-1.220.60
Category Avg6.336.157.288.23
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 (%)
TREPSCash & Cash Equivalents and Net Assets22.74
7.26% GOI (14/01/2029)Government Securities15.12
8.75% Muthoot Finance Ltd (24/06/2020) **Corporate Debt10.55
8.35% Indian Railway Finance Corporation Ltd (13/03/2029)Corporate Debt8.13
8.40% Sundaram BNP Paribas Home Finance Ltd (11/04/2022) **Corporate Debt7.69
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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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY