BNP Paribas Flexi Debt Fund(DD-IDCW)

10.11 0.00 (0.00%) NAV as on 20-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)7

PAYOUT

Current SchemeDaily
Other OptionsGrowth, Monthly, Quarterly, Weekly, Half yearly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others34.07
As on Debt65.93

INVESTMENT PATTERN

Type Minimum Maximum
Investment in Debt & MMI 0100
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17486.95 (0.52) 58758.56 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.0545.4514.87
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.60-8.35-13.93
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY