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BNP Paribas Flexi Debt Fund

ABNFRDM:IN
10.0474
INR
0.0023
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.8869 - 10.5923
1 Yr Return
3.87%
YTD Return
3.20%
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Previous Close
10.0451
52Wk Range
9.8869 - 10.5923
1 Yr Return
3.77%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
10.0474
Total Assets (b INR) (on 09/29/2017)
3.635
Inception Date
08/04/2009
Last Dividend (on 09/28/2017)
0.02726955
Dividend Indicated Gross Yield
3.26%
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 554.84 m 15.26
200.00 k 208.89 m 5.75
200.00 k 201.55 m 5.54
181.21 k 188.07 m 5.17
170.00 k 170.84 m 4.70
150.00 k 156.36 m 4.30
145.00 k 145.32 m 4.00
100.00 k 101.11 m 2.78
89.53 k 93.52 m 2.57
60.00 k 62.28 m 1.71
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