20 Sep 2017 | 7:45 AM

BNP Paribas Flexi Debt Fund-Dividend-Monthly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Income
10.0777
0
(0.03 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    368.29
  • Volatility (Std div)
    5.20
  • Expense Ratio
    1.74
  • YTD Return
    -0.11
  • Turnover Ratio
    NA
  • Inception Date
    08 Mar 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.89
    10.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.30
-2.11
1.39
-1.10
Category
0.29
1.45
5.04
8.10
Sensex
3.66
3.48
9.77
13.16
Nifty
4.03
5.07
11.18
15.20
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

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
22.46%
Others
77.54%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Abhijeet Dey 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-Daily 10.10 -0.01 2.30 -0.10 -0.03
Dividend-Half Yearly 10.57 0.16 1.25 -3.18 0.18
Dividend-Monthly 10.08 -0.30 1.39 -1.10 -0.05
Dividend-Quarterly 10.30 0.16 3.15 -3.05 0.35
Dividend-Weekly 10.07 -0.09 1.53 -0.44 -0.04

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jul-2017 0.55
29-Jun-2017 1.36
25-May-2017 0.46
27-Apr-2017 0.03
27-Jan-2017 0.32