BNP Paribas Medium Term Fund(G)

14.60 -0.03 (-0.18%) NAV as on 14-Aug-20
52-Week High ( ) 14.68 (05-Aug-20)
52-Week Low ( ) 13.63 (19-Aug-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 Return6.337.322.526.03
Category Avg-4.031.994.503.13
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 (%)
07.27% GOI - 08-Apr-2026Government Securities33.94
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets33.31
6.19% GOI - 16-Sep-2034Government Securities10.07
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt6.36
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt5.87
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY