BNP Paribas Flexi Debt Fund(G)

35.61 0.02 (0.06%) NAV as on 04-Aug-20
52-Week High ( ) 35.66 (10-Jul-20)
52-Week Low ( ) 32.51 (20-Sep-19)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 158.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.248.586.328.33
Category Avg9.788.466.306.49
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 (%)
07.27% GOI - 08-Apr-2026Government Securities31.15
6.19% GOI - 16-Sep-2034Government Securities23.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.11
05.79% GOI 11-May-2030Government Securities18.97
364 Days Treasury Bill - 12-Nov-2020Treasury Bills4.72
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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 05/08/2020 As on 05/08/2020

11207.75 (1.01) 38096.27 (1.08)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills164.5519.9513.80
SAB Events & Governa0.950.1011.76

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY