BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan

10.46 0.00 (-0.03%) NAV as on 23-Jul-21
52-Week High ( ) 10.68 (03-Sep-20)
52-Week Low ( ) 10.27 (12-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return0.822.706.286.51
Category Avg1.423.017.485.97
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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53074.56 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY