BNP Paribas Flexi Debt Fund(W-IDCW)

10.06 -0.01 (-0.05%) NAV as on 22-Oct-21
52-Week High ( ) 10.14 (26-Oct-20)
52-Week Low ( ) 9.82 (12-Mar-21)
Type Open ended scheme
Launch Date 07-Feb-06
Net Assets ( Cr ) 116.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.172.075.506.76
Category Avg6.494.007.666.10
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.65
05.63% GOI 12-Apr-2026Government Securities17.08
06.28% Gujarat SDL - 01-Sep-2027Government Securities12.86
06.67% GOI 15-Dec-2035Government Securities9.73
06.05% Rajasthan SDL - 16-Jun-2026Government Securities9.44
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY