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Net Change on 22-01-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
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
25/09/2020
27/03/2020
27/09/2019
29/03/2019
28/09/2018
29/09/2017
24/03/2017
03/10/2016
21/03/2016
28/09/2015
30/03/2015
29/09/2014
02/04/2014
02/04/2013
01/10/2012
03/04/2012
03/10/2011
05/04/2011
01/10/2010
05/04/2010
29/09/2009
02/04/2009
01/10/2008
02/04/2008
29/09/2007
03/04/2007
03/10/2006
03/04/2006
03/10/2005
04/04/2005
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 ₹10.4071.
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