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

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close 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.

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	3.4	22
3 mth	5.4	26
6 mth	9.8	20
1 year	14.6	31
2 year	11.3	37
3 year	8.6	46
5 year	10.1	7

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.2	-	-	-	-
2012	2.6	2.5	2.0	2.3	10.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.4	5.4	9.8	14.6	11.3	8.6	10.1
Category avg	2.6	4.6	7.9	12.5	9.4	6.8	4.4
Difference of Fund returns and Category returns	0.8	0.8	1.9	2.1	1.9	1.8	5.7
Best of category	4.1	7.0	11.7	17.1	14.3	12.1	12.2
Worst of category	0.6	2.1	3.9	8.4	7.9	0.8	-8.8

BNP Paribas Flexi Debt Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 03, 2004
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	327.53 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Puneet Pal View performance of schemes managed by the Fund Manager
Notes	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.

Load Details

Entry Load	N.A
Exit Load	0.75%
Load Comments	Exit Load of 0.75% if redeemed/switched out within 6 months from date of allotment.

Contact Details

Regd. Office	5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.	022-66560000
Fax No.	022-66560040/ 89
Email	investorcare@fortisinvestments.in
Website	www.bnpparibasmf.in

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.9	10.7	16.2	12.1	7.4
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.8	10.6	17.1	10.7	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.5	9.4	15.5	9.4	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.6	10.1	16.2	11.0	7.3
HDFC Income Fund (G)	Rank 3	3,846.12	5.5	9.4	15.1	9.0	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
9.15% GOI 14-Nov-24	SOVEREIGN	-	15.89
8.15% GOI 11-Jun-22	SOVEREIGN	-	15.77
8.20% GOI 24-Sep-25	SOVEREIGN	-	8.81
Power Finance Corporation Ltd	CRISIL AAA	-	7.01
8.83% GOI 12-Dec-41	SOVEREIGN	-	2.80
Rural Electrification Corporation Ltd	CRISIL AAA	-	1.76
Reliance Ports and Terminals Ltd	CRISIL AAA	-	1.30
Kotak Mahindra Prime Ltd	CRISIL AA+	-	0.85
SREI Infrastructure Finance Ltd	CARE AA-	-	0.67
8.33% GOI 09-Jul-26	SOVEREIGN	-	0.52