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

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 308.00
NAV 11 Dec 2017 10.24 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 357.11
422.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.06 4.28 8.79
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 Puneet Pal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.85
Commercial Paper 5.91
Corporate Debts 28.67
Govt. Securities 60.21
Indian Mutual Funds 0.78
› More
   As On 31 Oct 2017
Sector Name Amount
NA 106.42
› 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