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BNP Paribas Flexi Debt Fund
BNPFDDH:IN
Pending Listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 03/30/2018)
3.020
Inception Date
01/02/2013
Last Dividend (on 09/26/2014)
0.01745568
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
2.25%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK870696:COR IGB 7.68 12/15/23 | 449.53 k | 456.28 m | 15.11 |
| BNPONDG:IN BNP Paribas Overnight Fund | 150.03 k | 400.48 m | 13.26 |
| EJ170361:COR GUJARA 9.13 05/09/22 | 290.06 k | 304.12 m | 10.07 |
| AR887005:COR BIHAR 8.15 03/27/28 | 159.34 k | 161.62 m | 5.35 |
| UV594148:COR VEDLN 9.45 08/17/20 | 150.00 k | 153.43 m | 5.08 |
| EH871304:COR IGB 7.35 06/22/24 | 150.00 k | 149.23 m | 4.94 |
| EC665449:COR IGB 7.95 08/28/32 | 100.00 k | 102.00 m | 3.38 |
| AR887008:COR HARYAN 8.14 03/27/28 | 100.00 k | 101.58 m | 3.36 |
| AM850882:COR MUTHIN 8 ¾ 06/24/20 | 100.00 k | 100.51 m | 3.33 |
| AR368987:COR KERALA 8.27 02/21/28 | 50.00 k | 51.23 m | 1.70 |
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 Website
www.bnpparibas.co.in