BNP Paribas Flexi Debt Fund(HD)-Direct Plan

10.00 0.00 (0.00%) NAV as on 16-Sep-19
52-Week High ( ) 10.00 (18-Sep-18)
52-Week Low ( ) 10.00 (18-Sep-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 Return0.000.00

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% GOI (14/01/2029)Government Securities25.95
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt8.02
7.69% GOI (17/06/2043)Government Securities7.09
8.15% National Bank For Agriculture & Rural Development (28/03/2029) **Corporate Debt6.94
364 Days Treasury Bills (26/09/2019)Treasury Bills6.58
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY