BNP Paribas Flexi Debt Fund (Div-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Flexi Debt Fund (Div-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Aug-09
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 151

BNP Paribas Flexi Debt Fund (Div-M) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 10.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Flexi Debt Fund (Div-M) - NAV Chart

BNP Paribas Flexi Debt Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] [0.26] 3.77 5.75 9.46 6.31 8.56 6.85
Category Avg [0.11] 0.09 2.10 3.78 7.69 6.38 8.35 7.87
Category Best 0.99 1.50 8.97 12.64 22.50 9.56 11.09 20.07
Category Worst [5.59] [5.23] [42.61] [46.03] [48.13] [14.91] 4.05 [7.35]

BNP Paribas Flexi Debt Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.06 NA
Date 7/25/2019 12:00:00 AM 7/25/2019 12:00:00 AM

BNP Paribas Flexi Debt Fund (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Grasim Inds -/- 7.97 120.00 12.03
Corporate Debts Larsen & Toubro -/- 6.73 100.00 10.16
Corporate Debts INDIAN RAILW.FIN -/- 6.32 90.00 9.55
Corporate Debts Muthoot Finance -/- 5.25 80,000.00 7.93
Corporate Debts H U D C O -/- 4.64 70.00 7
Corporate Debts REC Ltd -/- 3.58 50.00 5.41
Corporate Debts National Highway -/- 3.50 50.00 5.29
Corporate Debts Muthoot Finance -/- 3.23 50,000.00 4.88
Corporate Debts Shriram Trans. -/- 3.12 50.00 4.72
Corporate Debts National Highway -/- 2.44 35.00 3.68
Corporate Debts Reliance Inds. -/- 1.97 30.00 2.97
Corporate Debts LIC Housing Fin. -/- 1.73 25.00 2.61
Corporate Debts Air Indi. -/- 0.40 6.00 0.61
 
Government Securities
Govt. Securities GSEC2029 -/- 14.07 2,000,000.00 21.25
Govt. Securities GSEC2035 -/- 6.98 1,000,000.00 10.54
Govt. Securities GSEC2023 -/- 0.65 95,600.00 0.98
Govt. Securities Gujarat 2022 -/- 0.56 80,000.00 0.85
Govt. Securities GSEC2026 -/- 0.29 40,200.00 0.44
Govt. Securities HARYANA SDL 2024 -/- 0.24 32,800.00 0.36
Govt. Securities GSEC2034 -/- 0.21 29,300.00 0.32
Govt. Securities ANDHRA PRADESH 2028 -/- 0.20 28,200.00 0.31
Govt. Securities GSEC2027 -/- 0.16 21,600.00 0.24
Govt. Securities GSEC2045 -/- 0.08 11,000.00 0.13
Govt. Securities Maharashtra 2029 -/- 0 500.00 0.01
Govt. Securities HARYANA 2027 -/- 0 300.00 0
 
Money Market Investments
T Bills TBILL-364D -/- 6.57 1,000,000.00 9.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.27 0.00 20.04
Net CA & Others Net CA & Others -/- 5.84 0.00 8.79
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
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 : Allwyn Monteiro
Fund Manager/s : Mayank Prakash
Other Information
Auditors : S R Batliboi & Co
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