BNP Paribas Flexi Debt Fund (Div-D)

BNP Paribas Flexi Debt Fund (Div-D)

Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Flexi Debt Fund (Div-D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Aug-04
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 586.22

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.11
Sell/Repurchase Price [Rs.] : 10.11
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 2.0 3.3 4.2 7.7 6.8 8.8 8.7
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 0.05708755 % NA
Date 21-May-13 NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 20,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts8.80% national bank for agriculture & rural development (26/AAA9.945045.0
Corporate Debts8.94% power finance corporation ltd (25/03/2028)AAA5.525025.0
Corporate Debts9.02% rural electrification corporation ltd (19/11/2022)AAA4.520020.3
Corporate Debts8.70% rural electrification corporation ltd (01/02/2018)AAA4.420020.0
Corporate Debts8.90% power finance corporation ltd (14/12/2014)AAA4.420020.0
Corporate Debts9.50% national bank for agriculture & rural development (04/AAA3.415015.2
Corporate Debts10.40% reliance ports and terminals ltd (18/07/2021)AAA2.812012.8
Corporate Debts10.15% kotak mahindra prime ltd (27/09/2013)AA+1.1505.0
Corporate Debts10.90% srei infrastructure finance ltd (24/07/2013)AA-0.9393.9
Corporate Debts9.13% air india ltd (26/03/2020)AAA0.160.6
Government Securities
Govt. Securities8.97% goi (05/12/2030)Sovereign0.8325,2003.5
Govt. Securities8.33% goi (09/07/2026)Sovereign0.7290,2003.0
Money Market Investments
Certificate of Depositsstate bank of hyderabad (25/03/2014)A1+20.310,00092.1
Certificate of Depositscanara bank (24/03/2014)A1+20.310,00091.8
Certificate of Depositsoriental bank of commerce (04/03/2014)A1+10.25,00046.2
Certificate of Depositspunjab national bank (25/03/2014)A1+4.01,95017.9
Certificate of Depositsindian bank (03/06/2013)A1+2.21,0009.8
Certificate of Depositsoriental bank of commerce (27/06/2013)A1+2.21,0009.8
Certificate of Depositsindian overseas bank (14/03/2014)A1+1.05004.6
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.2NA5.3
Net CA & Othersnet receivables / (payables)-/-0.3NA1.2

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Key Information

Fund House: BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 1,445.20
Trustee/s : Shariq Contractor
Chairman : N/A
CEO / MD : Mr. Nikhil Johri
CIO : N/A
President : N/A
Director/s : Mr. Chandan Bhattacharya
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Borkar
Fund Manager/s : Puneet Pal

Other Information

Auditors :  N/A
Registered Office : 3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website :  www.bnpparibasmf.in

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