BNP Paribas Flexi Debt Fund - Direct (Div-D)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 308.00
NAV 22 May 2018 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 287.00
287.00
52-WEEk 287.00
373.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.27 - - 3.54 7.34
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 308.00 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 09-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 34.82
Certificate of Deposits 1.64
Corporate Debts 6.09
Govt. Securities 59.28
Reverse Repo 5.71
› More
   As On 30 Apr 2018
Sector Name Amount
NA 107.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in