BSE - Free Realtime Quote INR

BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option (0P0001BJFW.BO)

10.08 0.00 (0.00%)
As of July 24 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.57%
Stocks 0.00%
Bonds 88.19%
Others 0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 88.19%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BJFW.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BJFW.BO Category Average
Maturity 10.06 --
Duration 7.15 --
Credit Quality -- --

Performance & Risk

YTD Return 2.54%
5y Average Return 5.54%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 5.48B
YTD Return 2.32%
Yield 5.31%
Morningstar Rating
Inception Date Aug 04, 2009

Fund Summary

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