BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 116.72

NAV Chart of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Performance (%) of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.59 1.73 1.77 2.75 7.61 5.76 8.53
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

NAV Date : 26-Nov-21
NAV [Rs.] : 10.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.1 NA
Date 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM

Investment Details of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out shares of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 17.05 2,000,000.00 19.90
Govt. Securities GSEC2031 -/- 16.78 2,000,000.00 19.59
Govt. Securities Gujarat -/- 12.77 1,500,000.00 14.91
Govt. Securities RAJASTHAN -/- 9.40 1,100,000.00 10.98
Govt. Securities KARNATAKA 2027 -/- 9.16 1,000,000.00 10.69
Govt. Securities MAHARASHTRA 2027 -/- 8.95 1,000,000.00 10.45
Govt. Securities MAHARASHTRA 2026 -/- 4.46 500,000.00 5.20
Govt. Securities GSEC2024 -/- 4.25 500,000.00 4.96
Govt. Securities GSEC2035 -/- 2.52 300,000.00 2.94
Govt. Securities GSEC2035 -/- 1.18 139,900.00 1.38
Govt. Securities Maharashtra 2029 -/- 0 500.00 0.01
Govt. Securities HARYANA 2027 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.53 0.00 14.62
Net CA & Others Net CA & Others -/- 0.95 0.00 1.10
 

Key Information of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mayank Prakash

Other Information of BNP Paribas Flexi Debt Fund - Direct (IDCW-Q)

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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