BNP Paribas Flexi Debt Fund(QD)

10.12 -0.09 (-0.88%) NAV as on 20-Sep-19
52-Week High ( ) 10.38 (20-Jun-19)
52-Week Low ( ) 10.01 (07-Jan-19)
Type Open ended scheme
Launch Date 23-Sep-04
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 Return5.126.653.806.85
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 (%)
7.26% 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 23/09/2019 As on 23/09/2019

11518.75 (2.17) 38844.00 (2.18)

TOP GAINERS

Company Price Change Gain (%)
Global Offshore Serv13.906.4085.33
STI India7.751.0515.67

TOP LOSERS

Company Price Change Loss (%)
Agro Phos93.00-4.05-4.17
Orient Press120.50-4.35-3.48

Portfolio Comparison

MUTUAL FUND ACTIVITY