BNP Paribas Flexi Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 308.00
NAV 25 Jul 2017 30.37 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 367.53
367.53
52-WEEk 366.00
429.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.21 7.73 7.48 11.64 11.54
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Competitors of BNP Paribas Flexi Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 9.80 9.01 8.27 7.55 8.39
AXIS Fixed Income Opportunities Fund (G) 1872.73 13.35 9.99 9.90 7.36 8.85
› More

Fund Features

Types of Scheme Growth
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 48.12
Commercial Paper 6.12
Corporate Debts 21.81
Govt. Securities 35.98
Indian Mutual Funds 0.75
› More
   As On 30 Jun 2017
Sector Name Amount
NA 112.78
› 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