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BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 29 May 2020 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.10
151.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 17.3 12.68 10.89 7.56
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 152.15 (31 Dec 10)
Inception Date 06 Feb 09
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 28.18
Govt. Securities 50.13
Reverse Repo 14.87
T Bills 8.58
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.76
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in