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Fund

BNP Paribas Medium Term Reg Gr (BNPPARIBASME.BO)

12.27 0.00(0.00%) Jun 29
Prev Close:12.27
YTD Return*:2.76%
Net Assets*:N/A
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in INR.

Headlines

  • No Headlines available for BNPPARIBASME.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Rural Electrification Corporation Limited5.84N/A
Aditya Birla Nuvo Limited5.68N/A
Sundaram BNP Paribas Home Finance Limited4.65N/A
Power Finance Corporation Ltd.4.53N/A
Shriram Transport Finance Company Limited4.53N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:NaN
Category:Short-Term Bond
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:2.76%
5y Avg Return:N/A
Rank in Category (ytd):40
% Rank in Category (ytd):8.95%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns View More
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