BNP Paribas Flexi Debt Fund(G)-Direct Plan

38.73 0.00 (0.00%) NAV as on 17-Jun-21
52-Week High ( ) 38.86 (14-Jun-21)
52-Week Low ( ) 36.98 (26-Aug-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 116.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.754.078.228.65
Category Avg1.024.417.665.96
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 (%)
05.22% GOI 15-Jun-2025Government Securities34.28
06.64% GOI 16-Jun-2035Government Securities30.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.76
05.63% GOI 12-Apr-2026Government Securities12.08
06.76% GOI - 22-Feb-2061Government Securities8.4
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY