BNP Paribas Flexi Debt Fund(G)

36.80 0.05 (0.13%) NAV as on 26-Nov-21
52-Week High ( ) 36.80 (26-Nov-21)
52-Week Low ( ) 35.44 (12-Mar-21)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 116.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.351.616.637.88
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities17.05
6.10% GOI - 12-Jul-2031Government Securities16.78
06.28% Gujarat SDL - 01-Sep-2027Government Securities12.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.53
06.05% Rajasthan SDL - 16-Jun-2026Government Securities9.4
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY