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BNP Paribas Flexi Debt Fund - Regular Plan (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Flexi Debt Fund - Regular Plan (G) Investment

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Fund Family	BNP Paribas Mutual Fund
Fund Class	Debt Long Term

Performance of BNP Paribas Flexi Debt Fund - Regular Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	1.0	7
3 mths	4.6	19
6 mths	3.3	66
1 year	7.7	58
2 year	11.2	56
3 year	22.0	15
5 year	53.5	9
^# Moneycontrol Rank within 78 Debt Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.6	1.6	0.6	2.3	6.1
2010	1.3	1.5	0.7	0.2	3.8
2009	-5.2	6.3	0.1	1.2	2.9
2008	2.8	1.7	2.7	15.2	23.7
2007	2.0	1.6	1.5	2.6	8.3
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NAV Chart of BNP Paribas Flexi Debt Fund - Regular Plan (G)



52-week High 17.59 (Feb 10, 12)	52-week Low 16.32 (Feb 10, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - BNP Paribas Flexi Debt Fund - Regular Plan (G) (as on Dec 30, 11)

Debt	Rating	Value	Asset
		(Rs cr)	%
SREI Equipment Finance Pvt Ltd	CARE AA	-	11.29
8.79% GOI (MD 08/11/2021)	SOVEREIGN	-	10.63
SREI Infrastructure Finance Ltd	CARE AA	-	8.14
Air India Ltd	CRISIL AAA (SO)	-	1.26
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Scheme Profile - BNP Paribas Flexi Debt Fund - Regular Plan (G)

Fund Type	Open-Ended
Scheme 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.
Launch Date	Sep 03, 2004
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Alok Singh
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.75%
Load Comments	Exit Load of 0.75% if redeemed/switched out within 6 months from date of allotment.
Note	Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Fund Family : BNP Paribas Mutual Fund

Regd. Office

Address

5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai,

Tel. No. : 022-66560000

Fax No. : 022-66560040/ 89

Email : investorcare@fortisinvestments.in

Website : www.bnpparibasmf.in