• 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

10.01 INR 0.01 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BNP Paribas Flexi Debt Fund (ABNFDAQ)

Year To Date: +4.04% 3-Month: +2.16% 3-Year: +6.27% 52-Week Range: 9.51 - 10.37
1-Month: -0.98% 1-Year: +4.26% 5-Year: +5.26% Beta vs SENSEX: 0.33

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  • ABNFDAQ:IN 10.01
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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 2014-07-11) 10.01
Assets (M) (on 2014-06-30) 2,641.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABNFDAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.25
Dividend Yield (ttm) 7.29

Fees & Expenses for ABNFDAQ

Front Load 0.00
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ABNFDAQ

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 430,000 435,077,000 15.539%
IGB 8.24 02/15/27 357,160 342,515,000 12.233%
HDFCIN 0 06/14/16 75,000 100,438,000 3.587%
SSLTIN 9.1 04/05/23 100,000 98,234,000 3.508%
FCIIN 9.95 03/07/22 50,000 51,454,000 1.838%
IGB 8.83 12/12/41 40,000 40,120,000 1.433%
IGB 8.33 07/09/26 29,020 27,961,000 0.999%
POWFIN 8.35 05/15/16 25,000 24,708,000 0.882%
IDFCIN 8.49 05/06/16 20,000 19,835,000 0.708%
HDFCB 8.8 05/17/16 19,000 18,790,000 0.671%

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

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