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BNP Paribas Flexi Debt Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 26 Jul 2021 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 116.48
116.48
52-WEEk 114.22
123.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 0.32 - 1.66 6.66
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.74 -0.71 12.74 41.46 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 6.66 2.55 3.74 3.11 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 2.56 5.23 4.12 1.91 2.16
› 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 0.07 (Rs) 19-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 73.43
Net CA & Others 9.04
Reverse Repo 14.99
T Bills 2.54
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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