BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Fund Returns

NAV Rs. 10.26 -1.71 %
(as on Sept. 16, 2021)
1 yr Return -1.28 %
3 yr. Return 1.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.26 -1.71 %
(as on Sept. 16, 2021)
-1.28 % 1.01 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 14.56 %
Govt. Securities 82.87 %
Treasury bills 2.57 %

As on Aug 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Aug 2021

Ratings Breakup

SOV85.44 %