BNP Paribas Flexi Debt Fund (Div-HY)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 152.15
NAV 22 Jun 2018 10.04 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 278.20
278.20
52-WEEk 278.20
373.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.23 4.95 1.09 0.61 6.95
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 0.50 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.94
Certificate of Deposits 1.70
Corporate Debts 9.59
Govt. Securities 55.19
Net CA & Others 1.63
Reverse Repo 26.95
› More
   As On 31 May 2018
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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in