BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Flexi Debt Fund - Direct (IDCW-W) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 116.94 |
NAV Chart of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
Performance (%) of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | [0.04] | 0.51 | 1.55 | 2.44 | 4.36 | 2.59 | 2.23 |
| Category Avg | [0.03] | 1.44 | 2.76 | 4.49 | 5.47 | 7.10 | 6.23 | 5.18 |
| Category Best | 2.07 | 184.42 | 184.42 | 184.42 | 671.57 | 21.58 | 14.54 | 25.40 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.48] | [37.82] | [30.48] | [18.18] | [39.46] |
NAV Details of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 10.06 |
| 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-W)
| Dividends | Bonus | |
| Ratio | 0.24 | NA |
| Date | 9/23/2021 12:00:00 AM | 9/23/2021 12:00:00 AM |
Investment Details of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
| 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-W)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 17.08 | 2,000,000.00 | 19.97 |
| Govt. Securities | Gujarat | -/- | 12.86 | 1,500,000.00 | 15.04 |
| Govt. Securities | GSEC2035 | -/- | 9.73 | 1,139,900.00 | 11.38 |
| Govt. Securities | RAJASTHAN | -/- | 9.44 | 1,100,000.00 | 11.04 |
| Govt. Securities | KARNATAKA 2027 | -/- | 9.22 | 1,000,000.00 | 10.78 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 8.99 | 1,000,000.00 | 10.51 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 4.49 | 500,000.00 | 5.25 |
| Govt. Securities | Maharashtra 2029 | -/- | 0 | 500.00 | 0.01 |
| Govt. Securities | HARYANA 2027 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.65 | 0.00 | 29.99 |
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0.00 | 2.97 |
Key Information of BNP Paribas Flexi Debt Fund - Direct (IDCW-W)
| 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-W)
| 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 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
