MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Debt Long Term > BNP Paribas Mutual Fund > BNP Paribas Flexi Debt Fund - Regular Plan (G)

BNP Paribas Flexi Debt Fund - Regular Plan (G) SET SMS ALERT

20.589
0.02 (0.12%)
NAV as on Jun-18-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Debt Long Term

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.
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -0.3 53
3 mth 5.0 20
6 mth 8.4 22
1 year 13.1 34
2 year 10.7 40
3 year 8.4 51
5 year 10.0 7

# Moneycontrol Rank within 84 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

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 -0.3 5.0 8.4 13.1 10.7 8.4 10.0
Category avg -0.1 4.0 6.8 11.4 8.8 6.9 4.5
Difference of Fund returns and Category returns -0.2 1.0 1.6 1.7 1.9 1.5 5.5
Best of category 1.8 6.2 10.1 15.5 13.3 11.8 12.2
Worst of category -0.9 1.8 3.6 7.8 7.3 0.7 -9.0
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.3 8.7 14.5 10.5 7.2
Kotak Bond (Deposit) (G) Not Ranked
455.94 5.2 8.1 13.4 9.6 10.5
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.2 8.0 13.4 9.6 10.5
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.2 9.1 14.7 11.8 7.4
Birla SL Income Plus -B RP (G) Rank 2
2,818.16 5.9 9.9 15.4 9.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
8.33% GOI 09-JUL-26 SOVEREIGN - 19.66
8.15% GOI 11-JUN-22 SOVEREIGN - 12.44
8.97% GOI 05-DEC-30 SOVEREIGN - 8.69
Sterlite Industries (India) Ltd CRISIL AA+ - 7.54
8.30% GOI 31-DEC-42 SOVEREIGN - 6.51
8.83% GOI 12-DEC-41 SOVEREIGN - 4.29
8.20% GOI 24-SEP-25 SOVEREIGN - 3.95
Power Grid Corporation of India Ltd CRISIL AAA - 1.56
Power Grid Corporation of India Ltd CRISIL AAA - 1.55
Reliance Ports and Terminals Ltd CRISIL AAA - 1.16

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 70.84
Mutual Funds N.A
Money Market 16.04
Cash / Call 13.12

View All

Concentration

Holdings (%)
Top 5 54.84
Top 10 67.35
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community