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BNP Paribas Flexi Debt Fund - Regular Plan (G) |
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0 (0.02%)
| 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 |
| Asset Size (Rs cr) | 58.45 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| 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. |
| Fund Manager | Alok Singh |
| Benchmark | CRISIL Composite Bond Fund |
| 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 21-02-2011 | 16.349 | 17-02-2012 | 17.611 |
| Absolute Returns* 7.7% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 17.61 (Feb 17, 12) | 52-week Low 16.35 (Feb 22, 11) |
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