NAV (direct) : 15.6378
(15.6167)NAV (regular) : 14.8481
(14.8284)Bnp Paribas Medium Term Fund net asset value or NAV jumped from 15.6167 to 15.6378 since last working day
Bnp Paribas Medium Term Fund direct last 1 year returns is 7.54%
Bnp Paribas Medium Term Fund direct last 3 year returns is 3.13%
Bnp Paribas Medium Term Fund direct last 5 year returns is 5.04%
Bnp Paribas Medium Term Fund direct returns since launch is 6.53%
Bnp Paribas Medium Term Fund asset under management or AUM is 29.05 crores
Bnp Paribas Medium Term Fund one year annualised return is 7.54 compared to benchmark CRISIL Medium Term Debt Total Return Index one year annualised return of 13.06