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

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Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.5	59
3 mth	2.4	9
6 mth	6.0	14
1 year	8.1	57
2 year	5.8	56
3 year	5.6	41
5 year	8.9	10

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.6	-	-	-	-
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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* 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	0.5	2.4	6.0	8.1	5.8	5.6	8.9
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.1	0.8	1.8	0.7	0.8	1.6	5.5
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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)	48.21 (Mar-31-2012)
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 (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	61.79
Canara Bank-CD	CRISIL A1+	-	16.65
Punjab National Bank-CD	CARE A1+	-	9.99
Punjab National Bank-CD	CARE A1+	-	9.99
CBLORepo Instruments		-	9.32
Bank of India-CD	CRISIL A1+	-	8.33
Bank of India-CD	CRISIL A1+	-	8.33
Andhra Bank-CD	CARE A1+	-	8.33
Bank of India-CD	CRISIL A1+	-	5.00
Oriental Bank of Commerce-CD	CRISIL A1+	-	3.33