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

24.62 -0.07 (-0.27%) NAV as on 14-Aug-20
52-Week High ( ) 24.78 (10-Jul-20)
52-Week Low ( ) 22.55 (20-Sep-19)
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 Return8.178.966.728.15
Category Avg6.758.646.246.46
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 (%)
6.19% GOI - 16-Sep-2034Government Securities34.94
07.27% GOI - 08-Apr-2026Government Securities28.48
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.14
05.77% GOI 03-Aug-2030Government Securities13.08
Net Current AssetCash & Cash Equivalents and Net Assets6.04
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY