BNP Paribas Flexi Debt Fund(G)-Direct Plan

34.48 0.02 (0.07%) NAV as on 18-Oct-19
52-Week High ( ) 34.56 (03-Oct-19)
52-Week Low ( ) 31.18 (22-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return10.3210.636.779.00
Category Avg8.237.637.027.96
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 (%)
7.57% GOI (17/06/2033)Government Securities20.97
7.26% GOI (14/01/2029)Government Securities8.65
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt8.06
7.69% GOI (17/06/2043)Government Securities7.05
7.62% GOI (15/09/2039)Government Securities6.98
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY