BNP Paribas Flexi Debt Fund-Reg-A(G)

22.55 -0.20 (-0.88%) NAV as on 20-Sep-19
52-Week High ( ) 22.79 (09-Sep-19)
52-Week Low ( ) 20.48 (25-Sep-18)
Type Open ended scheme
Launch Date 13-Feb-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 Return8.759.916.547.97
Category Avg8.237.637.027.96
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY