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 (₹)

  • 52 Week High Nav Date

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 16.33 -3.84 5.98 6.58 6.83 8.03
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 5.98 6.58 6.83 1.84 115.73
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 8.63 9.29 8.49 1.58 3,951.99
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.36 9.06 8.70 1.64 3,140.67
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 9.26 7.75 7.40 0.71 3,075.43
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 8.79 9.14 7.87 1.04 820.85
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Jun 24, 2013 Unrated 6.58 6.62 6.80 0.85 731.41

Fund Holdings as on 31-March-2021

  • TREPS 05-Apr-2021

  • 5.22% Government of India 15-Jun-2025

  • 6.22% Government of India 16-Mar-2035

  • 364 DAY T-BILL 03-Jun-2021

  • 4.70% Government of India 22-Sep-2033

  • 8.26% State Government of Maharashtra 02-Jan-2029

  • 7.64% State Government of Haryana 29-Mar-2027

  • Net Receivable / Payable

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  • Miscellaneous

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About BNP Paribas Flexi Debt Fund

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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 ₹115.73 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 down ₹-0.03(-0.08%)yesterday to ₹35.8978.

Among its top 3 holdings the fund has exposure to TREPS 05-Apr-2021, and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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