BNP Paribas Flexi Debt Fund Growth

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

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