BNP Paribas Flexi Debt Fund(DD)-Direct Plan

10.11 -0.01 (-0.05%) NAV as on 09-Apr-21
52-Week High ( ) 10.18 (26-Nov-20)
52-Week Low ( ) 9.90 (12-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 115.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.497.695.905.28
Category Avg2.227.196.915.82
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets41.36
05.22% GOI 15-Jun-2025Government Securities34.08
06.22% GOI - 16-Mar-2035Government Securities19.83
364 Days Treasury Bill - 03-Jun-2021Treasury Bills4.3
GOI FRB 22-Sep-2033Government Securities4.28
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY