BNP Paribas Flexi Debt Fund(Q-IDCW)

10.35 0.02 (0.16%) NAV as on 22-Apr-21
52-Week High ( ) 10.66 (10-Jul-20)
52-Week Low ( ) 10.18 (12-Mar-21)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 115.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.943.985.616.76
Category Avg1.405.137.325.84
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets41.36
05.22% GOI 15-Jun-2025Government Securities34.08
06.22% GOI - 16-Mar-2035Government Securities19.83
364 Days Treasury Bill - 03-Jun-2021Treasury Bills4.3
GOI FRB 22-Sep-2033Government Securities4.28
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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 23/04/2021 As on 23/04/2021

14402.40 (-0.03) 48049.49 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.117.90116.407760.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.80-3.20-8.42
South West Pinnacle43.35-3.15-6.77

Portfolio Comparison

MUTUAL FUND ACTIVITY