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ABNFDAW:IN

BNP Paribas Flexi Debt Fund

Pending Listing
ABNFDAW:IN is pending
Open
--
Prev Close
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Volume
0
Share Class
Retail Weekly Dividend
Geographic Focus
India
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M INR) (On 01/29/2021)1,202.272
Inception Date02/06/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee0.75%
Redemption Fee0.75%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio2.25%

Fund Top Holdings

NamePositionValue% of Fund
590.0000K
582.0890M
48.42%
370.0000K
365.0520M
30.36%
100.0000K
101.1500M
8.41%
50.0000K
49.4330M
4.11%

About BNP Paribas Flexi Debt Fund

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
Website
www.bnpparibas.co.in
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Puneet Pal / Mayank Prakash
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