BNP Paribas Flexi Debt Fund (Div-Q)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 25 May 2017 10.19 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 380.73
380.73
52-WEEk 380.73
429.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.03 12.89 - 11 10.28
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of BNP Paribas Flexi Debt Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 9.19 6.85 7.22 6.20 8.57
› More

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 12.24
Commercial Paper 7.97
Corporate Debts 26.33
Govt. Securities 43.80
Indian Mutual Funds 1.38
Net CA & Others 8.97
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.69
› 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