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Net Change on 22-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.19% Government of India 16-Sep-2034
5.77% Government of India 03-Aug-2030
6.22% Government of India 16-Mar-2035
6.72% State Government of Karnataka 18-Nov-2033
5.85% Government of India 01-Dec-2030
364 DAY T-BILL 03-Jun-2021
TREPS 01-Jan-2021
Net Receivable / Payable
8.26% State Government of Maharashtra 02-Jan-2029
7.64% State Government of Haryana 29-Mar-2027
Miscellaneous
Cash
Sovereign
BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund and belongs to BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹121.80 crore. BNP Paribas Flexi Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of BNP Paribas Flexi Debt Fund ended up ₹0(0.01%)yesterday to ₹36.244.
Among its top 3 holdings the fund has exposure to 6.19% Government of India 16-Sep-2034, and
The BNP Paribas Flexi Debt Fund is managed by Mayank Prakash and Vikram Pamnani.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051