BNP Paribas Flexi Debt Fund(DD-IDCW)

10.04 0.00 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 10.11 (09-Oct-20)
52-Week Low ( ) 9.84 (12-Mar-21)
Type Open ended scheme
Launch Date 30-Jan-06
Net Assets ( Cr ) 116.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.772.285.376.78
Category Avg4.843.127.405.94
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 (%)
06.64% GOI 16-Jun-2035Government Securities26.86
05.63% GOI 12-Apr-2026Government Securities25.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.99
05.22% GOI 15-Jun-2025Government Securities12.71
Net Current AssetCash & Cash Equivalents and Net Assets9.04
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY