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03 Dec 2016 | 6:08 AM

BNP Paribas Flexi Debt Fund - Retail Plan A-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Income
19.3635
-0.44
(-0.17 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    405.27
  • Volatility (Std div)
    4.94
  • Expense Ratio
    1.46
  • YTD Return
    16.53
  • Turnover Ratio
    NA
  • Inception Date
    02 Jun 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.83
    19.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.52
4.40
10.01
13.93
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.75
0.75 percent for redemption within 6 months of the allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
3.71%
Others
96.29%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Quarterly 10.52 2.52 1.90 2.63 1.81
Growth 19.36 2.52 10.01 13.93 11.74

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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