BNP Paribas Medium Term Fund(QD)

10.17 0.00 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 10.17 (04-Aug-20)
52-Week Low ( ) 9.42 (14-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 Return9.587.311.854.52
Category Avg-2.041.894.573.07
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets40.74
07.27% GOI - 08-Apr-2026Government Securities33.2
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt10.13
6.19% GOI - 16-Sep-2034Government Securities9.79
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt6.11
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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 05/08/2020 As on 05/08/2020

11207.75 (1.01) 38110.78 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Siyaram Silk Mills165.4020.8014.38

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY