BNP Paribas Flexi Debt Fund(MD)

10.49 0.01 (0.06%) NAV as on 04-Aug-20
52-Week High ( ) 10.51 (10-Jul-20)
52-Week Low ( ) 9.86 (19-Mar-20)
Type Open ended scheme
Launch Date 03-Aug-09
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 Return11.097.284.886.18
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

11184.40 (0.80) 37952.54 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills166.2521.6514.97
Welspun Enterprises64.658.3514.83

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY