BNP Paribas Flexi Debt Fund(G)-Direct Plan

34.47 0.06 (0.17%) NAV as on 14-Oct-19

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 SchemeGrowth
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 30-Sep-2019% Net Assets
As on Others8.19
As on Debt91.81

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.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



Karvy Fintech 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

www.karvymfs.com

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11441.85 (0.89) 38553.08 (0.89)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Prime Focus51.058.5019.98

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY