BNP Paribas Medium Term Fund(G)-Direct Plan

15.92 0.01 (0.04%) NAV as on 11-Jun-21
52-Week High ( ) 15.92 (11-Jun-21)
52-Week Low ( ) 15.14 (16-Jun-20)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 28.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.245.153.856.59
Category Avg0.514.545.442.35
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 Securities29.75
05.22% GOI 15-Jun-2025Government Securities20.86
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.7
06.64% GOI 16-Jun-2035Government Securities10.47
5.15% GOI - 09-Nov-2025Government Securities10.36
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY