BNP Paribas Medium Term Fund(MD)-Direct Plan

10.00 0.00 (0.00%) NAV as on 16-Sep-19
52-Week High ( ) 10.00 (18-Sep-18)
52-Week Low ( ) 10.00 (18-Sep-18)
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 Return0.000.001.490.81
Category Avg6.336.157.288.23
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY