BNP Paribas Flexi Debt Fund - Direct (Div-HY) NAV-10, Performance & Investment Details

BNP Paribas Flexi Debt Fund - Direct (Div-HY)

AMC Name: BNP Paribas Mutual Fund

Fund Category Dynamic Bond

NAV as on 20-Sep-2019 10.00 0.00(0.00)%

Buy Start SIP

Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Mayank Prakash
Fund Horizon	OPEN
Inception Date	02-Jan-2013
Scheme AUM(CR)	` 151.47
Minimum SIP/LUMPSUM	` 300/ ` 1000
Increment SIP/LUMPSUM	` 1/ ` 1
SIP Dates	31
Entry Load	0.75% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Exit Load	0.75% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Expense Ratio	0.49

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation