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

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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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