BNP Paribas Medium Term Fund(QD)

10.20 0.00 (-0.04%) NAV as on 09-Apr-21
52-Week High ( ) 10.34 (24-Dec-20)
52-Week Low ( ) 9.71 (13-Apr-20)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 29.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.676.431.824.31
Category Avg0.913.384.581.76
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 (%)
5.15% GOI - 09-Nov-2025Government Securities26.91
05.22% GOI 15-Jun-2025Government Securities20.35
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.06
06.22% GOI - 16-Mar-2035Government Securities9.87
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt6.93
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY