BNP Paribas Flexi Debt Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 19-09-2019

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  • Net Change on 19-09-2019

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    BNP Paribas Flexi Debt Fund - Growth - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP Paribas Flexi Debt Fund Growth Option 3.01 6.87 10.19 6.22 8.28 8.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Flexi Debt Fund Growth Option Sep 23, 2004 10.19 6.22 8.28 1.66 151.47
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.11 8.29 9.43 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.46 5.22 8.32 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.62 7.83 9.82 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.56 8.02 9.36 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.94 8.21 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • 7.26% GOI (14/01/2029)

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • 7.69% GOI (17/06/2043)

  • 8.15% National Bank For Agriculture & Rural Development (28/03/2029) **

  • 364 Days Treasury Bills (26/09/2019)

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029)

  • 8.75% Muthoot Finance Ltd (24/06/2020) **

  • TREPS

  • 8.70% REC Ltd (28/09/2028) **

  • 8.36% National Highways Authority Of India (20/05/2029) **

  • 7.40% GOI (09/09/2035)

  • 7.49% National Highways Authority Of India (01/08/2029) **

  • 7.17% Reliance Industries Ltd (08/11/2022)

  • 8.75% Muthoot Finance Ltd (19/06/2021) **

  • 8.55% Shriram Transport Finance Co Ltd (21/05/2021) **

  • 8.70% LIC Housing Finance Ltd (23/03/2029)

  • Net Receivables / (Payables)

  • 7.16% GOI (20/05/2023)

  • 9.13% Gujarat SDL (09/05/2022)

  • 9.13% Air India Ltd (26/03/2020) **

  • 8.33% GOI (09/07/2026)

  • 9.71% Haryana SDL (12/03/2024)

  • 7.73% GOI (19/12/2034)

  • 8.39% Andhra Pradesh SDL (23/05/2028)

  • 8.24% GOI (15/02/2027)

  • 8.13% GOI (22/06/2045)

  • 8.26% Maharashtra SDL (02/01/2029)

  • 7.64% Haryana SDL (29/03/2027)

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  • Miscellaneous

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About BNP Paribas Flexi Debt Fund

Scheme Analysis

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund and belongs to BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹151.47 crore. BNP Paribas Flexi Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of BNP Paribas Flexi Debt Fund ended up ₹0.01(0.04%)yesterday to ₹32.80.

Among its top 3 holdings the fund has exposure to 7.26% GOI (14/01/2029), 7.60% Grasim Industries Ltd (04/06/2024) ** and 7.69% GOI (17/06/2043)

The BNP Paribas Flexi Debt Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA

  • Sovereign

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