BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option

Fund Returns

NAV Rs. 10.20 -0.08 %
(as on Jan. 15, 2021)
1 yr Return 6.17 %
3 yr. Return 0.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.20 -0.08 %
(as on Jan. 15, 2021)
6.17 % 0.14 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.45 %
Corporate Debt 35.19 %
Govt. Securities 52.36 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Apr 2021

Ratings Breakup

AA6.64 %
AAA28.56 %
SOV52.36 %