BNP Paribas Flexi Debt Fund(Q-IDCW)

10.31 -0.01 (-0.07%) NAV as on 29-Jul-21
52-Week High ( ) 10.65 (05-Aug-20)
52-Week Low ( ) 10.18 (12-Mar-21)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 116.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.461.555.406.67
Category Avg3.303.077.435.88
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 (%)
06.64% GOI 16-Jun-2035Government Securities26.86
05.63% GOI 12-Apr-2026Government Securities25.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.99
05.22% GOI 15-Jun-2025Government Securities12.71
Net Current AssetCash & Cash Equivalents and Net Assets9.04
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY