BNP Paribas Flexi Debt Fund (Div-W)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 18 Sep 2017 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 368.29
368.29
52-WEEk 366.00
429.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 10.48 8.41 10.31
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 07-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 40.58
Commercial Paper 6.20
Corporate Debts 22.46
Govt. Securities 38.27
Indian Mutual Funds 0.76
› More
   As On 31 Aug 2017
Sector Name Amount
NA 108.27
› 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