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

BNP Paribas Flexi Debt Fund

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ABNFRDG:IN

21.74 INR 0.01 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BNP Paribas Flexi Debt Fund (ABNFRDG)

Year To Date: +5.86% 3-Month: +2.69% 3-Year: +8.64% 52-Week Range: 19.44 - 21.73
1-Month: +0.63% 1-Year: +8.64% 5-Year: +6.90% Beta vs SENSEX: 0.38

Mutual Fund Chart for ABNFRDG

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  • ABNFRDG:IN 21.73
  • 1M
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Fund Profile & Information for ABNFRDG

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: 09-03-2004 Telephone: 91-22-6656-0000
Managers: PUNEET PAL
Web Site: www.bnpparibasmf.in

Fundamentals for ABNFRDG

NAV (on 2014-07-22) 21.74
Assets (M) (on 2014-06-30) 2,641.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNFRDG

No dividends reported

Fees & Expenses for ABNFRDG

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 1.25
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNFRDG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 1,300,000 1,306,923,000 49.485%
IGB 8.83 12/12/41 40,000 40,330,000 1.527%
HDFCIN 0 06/14/16 25,000 33,696,000 1.276%
IGB 8.33 07/09/26 29,020 27,917,000 1.057%
IDFCIN 8.49 05/06/16 20,000 19,799,000 0.750%
HDFCB 8.8 05/17/16 19,000 18,794,000 0.712%
IGB 7.16 05/20/23 19,500 17,531,000 0.664%
IGB 8.28 09/21/27 15,429 14,791,000 0.560%
HDFCIN 8.48 05/17/16 13,000 12,821,000 0.485%
IGB 8.24 02/15/27 7,160 6,849,000 0.259%

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

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