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BNP Paribas Flexi Debt Fund (Div-Q)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 12 Aug 2020 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 114.77
114.77
52-WEEk 104.72
149.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.02 8.5 6.25
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

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 Retirement Fund - Pure Debt (D) 404.46 -6.73 3.81 18.00 10.95 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -7.33 -1.83 7.60 6.76 5.96
› 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 Mayank Prakash

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Govt. Securities 76.50
Net CA & Others 6.04
Reverse Repo 13.14
T Bills 4.32
› More
   As On 31 Jul 2020
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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in