BNP Paribas Flexi Debt Fund Growth
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Flexi Debt Fund Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 09-Aug-04 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 104.72 |
BNP Paribas Flexi Debt Fund Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 35.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BNP Paribas Flexi Debt Fund Growth - NAV Chart
BNP Paribas Flexi Debt Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.22] | [0.06] | 1.23 | 4.79 | 8.25 | 6.24 | 7.88 | 8.31 |
| Category Avg | [0.07] | [0.22] | 2.08 | 2.51 | 6.63 | 5.74 | 7.27 | 5.39 |
| Category Best | 0.36 | 4.60 | 14.83 | 42.44 | 47.05 | 18.71 | 14.66 | 16.89 |
| Category Worst | [0.61] | [44.87] | [50.32] | [46.64] | [45.48] | [32.78] | [17.86] | [49.45] |
BNP Paribas Flexi Debt Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas Flexi Debt Fund Growth - 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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 31.15 | 3,000,000.00 | 32.62 |
| Govt. Securities | GSEC2034 | -/- | 23.72 | 2,500,000.00 | 24.84 |
| Govt. Securities | GSEC2030 | -/- | 18.97 | 2,000,000.00 | 19.86 |
| Govt. Securities | Maharashtra 2029 | -/- | 0.01 | 500.00 | 0.01 |
| Govt. Securities | HARYANA 2027 | -/- | 0 | 300.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.72 | 500,000.00 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.11 | 0.00 | 21.06 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0.00 | 1.38 |
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....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 6,380.24 |
| 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 | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
