BNP Paribas Flexi Debt Growth Fund

BNP Paribas Flexi Debt Fund is an open ended debt scheme. 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 maximize income while maintaining an optimum balance between yield, safety and liquidity. The fund is managed by Mr. Puneet Pal and gained the highest NAV at INR 19.75 on 12th April, 2013.

AUM :

INR 344.91 crores (31/03/13)

NAV :

INR 19.759 (12/04/13)

Top Holdings :

State Bank of Hyderabad  25/03/2014           20.32
Canara Bank  24/03/2014                                20.27
Oriental Bank of Com.  04/03/2014               10.20
National Bank Agr. Rur. Devp  26/03/2016    9.93
Power Finance Corp.  25/03/2028                  5.52