BNP Paribas Medium Term Fund(QD)-Direct Plan

9.53 -0.01 (-0.05%) NAV as on 17-Sep-19
52-Week High ( ) 10.17 (28-Mar-19)
52-Week Low ( ) 8.78 (10-Jun-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 Return-9.85-3.98-1.821.36
Category Avg6.336.157.288.23
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 (%)
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
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY