BNP Paribas Flexi Debt Fund (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 20 Nov 2018 30.27 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 189.83
189.83
52-WEEk 189.83
341.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.14 11.47 5.74 2.12 6.63
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Mayank Prakash

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 2018
Category Share (%)
CBLO 24.84
Corporate Debts 16.18
Govt. Securities 37.49
Reverse Repo 26.34
› More
   As On 31 Oct 2018
Sector Name Amount
NA 104.85
› 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