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BNP Paribas Flexi Debt Fund

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ABNFRDG:IN
24.4816
INR
0.0065
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.8769 - 24.4881
1 Yr Return
12.01%
YTD Return
4.37%
Previous Close
24.4881
52Wk Range
21.8769 - 24.4881
1 Yr Return
12.01%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
24.4816
Total Assets (b INR) (on 07/31/2015)
3.841
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNEET PAL
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 1.20 m 1.19 b 31.10
IGB 8.15 11/24/26 877.78 k 883.49 m 23.00
IGB 8.24 11/10/33 338.89 k 345.33 m 8.99
IGB 9.2 09/30/30 253.00 k 276.51 m 7.20
HDFCIN 0 03/10/16 500.00 k 238.32 m 6.21
IGB 8.6 06/02/28 201.40 k 210.24 m 5.47
BNP Paribas Government Securit 8.18 m 100.83 m 2.63
IGB 8.4 07/28/24 80.00 k 82.15 m 2.14
IGB 8.13 06/22/45 46.53 k 47.13 m 1.23
HDFCIN 0 06/14/16 25.00 k 37.34 m 0.97
Profile
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.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000