BNP Paribas Flexi Debt Fund (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 08 Dec 2016 28.55 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 378.42
406.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 36.28 20.28 14.66 11.74
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Competitors of BNP Paribas Flexi Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21023.97 -14.45 10.44 8.79 9.42 9.23
AXIS Fixed Income Opportunities Fund (G) 1248.91 -33.94 14.37 10.45 10.86 10.21
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 152.15 (31 Dec 10)
Inception Date 09 Aug 04
Fund Manager Puneet Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.75.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 21.91
Commercial Paper 10.98
Corporate Debts 3.44
Govt. Securities 48.10
Indian Mutual Funds 2.91
Net CA & Others 7.78
Reverse Repo 4.88
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› 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

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