• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BNP Paribas Flexi Debt Fund

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ABNFDAQ:IN

10.14 INR 0.01 0.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BNP Paribas Flexi Debt Fund (ABNFDAQ)

Year To Date: +6.56% 3-Month: +2.23% 3-Year: +7.36% 52-Week Range: 9.94 - 10.37
1-Month: +0.87% 1-Year: +6.74% 5-Year: +5.90% Beta vs SENSEX: 0.34

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  • ABNFDAQ:IN 10.14
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Fund Profile & Information for ABNFDAQ

BNP Paribas Flexi Debt Fund is an open-ended debt scheme incorporated in India. The objective of the fund is to maximize income while maintaining an optimum balance between yield, safety and liquidity and outperform the CRISIL Composite Bond Fund Index. The Fund invests in a range of debt and money market instruments of various maturities.

Inception Date: 02-06-2009 Telephone: 91-22-6656-0000
Managers: PUNEET PAL
Web Site: www.bnpparibasmf.in

Fundamentals for ABNFDAQ

NAV (on 2014-10-17) 10.14
Assets (M) (on 2014-09-30) 2,366.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABNFDAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.12
Dividend Yield (ttm) 5.30

Fees & Expenses for ABNFDAQ

Front Load 0.00
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNFDAQ

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 520,533 517,931,000 21.891%
IGB 9.2 09/30/30 300,000 312,210,000 13.196%
ITB 0 05/14/15 100,000 94,957,000 4.013%
SHTFIN 9.85 07/15/17 50,000 49,838,000 2.106%
IGB 8.32 08/02/32 50,000 48,425,000 2.047%
IGB 8.83 12/12/41 40,000 40,635,000 1.717%
IGB 8.4 07/28/24 40,000 39,700,000 1.678%
HDFCIN 0 06/14/16 25,000 34,454,000 1.456%
IGB 8.83 11/25/23 30,000 30,195,000 1.276%
IGB 8.33 07/09/26 29,020 28,077,000 1.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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