BNP Paribas Medium Term Fund(A-IDCW)

10.52 0.00 (-0.02%) NAV as on 30-Jul-21
52-Week High ( ) 10.54 (11-Jun-21)
52-Week Low ( ) 10.11 (27-Aug-20)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 25.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.962.802.254.31
Category Avg7.383.825.302.76
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 (%)
05.63% GOI 12-Apr-2026Government Securities32.68
05.22% GOI 15-Jun-2025Government Securities22.85
5.15% GOI - 09-Nov-2025Government Securities11.36
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt7.77
Net Current AssetCash & Cash Equivalents and Net Assets7.15
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY