Home Mutual Funds Debt › BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund (G)

Scheme Information


Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
Inception Date Sep 23, 2004
Benchmark CRISIL Dynamic Debt Index
Objective The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield safety and liquidity.
Fund Manager Mayank Prakash
AUM (In Crores) 149.14
Others: 7.834%
Debt: 92.166%
Exit Load 0.75% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.66
Average Maturity 2730.20 Days
Modified Duration 1857.85 Days
Yield to Maturity 6.6%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.