Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -4.16 1.71 8.32 5.75 7.86 8.81
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 - Direct Plan - Growth Option Jan 02, 2013 8.32 5.75 7.86 0.48 146.01
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 7.37 8.62 9.63 0.73 3,981.18
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.92 7.17 9.14 0.65 2,971.45
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated -0.57 2.03 6.06 1.13 2,699.20
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 9.91 6.86 8.36 1.03 2,083.76
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 12.58 7.45 8.92 1.07 1,152.46

Fund Holdings as on 30-November-2019

  • 6.45% GOI (07/10/2029)

  • TREPS

  • 7.26% GOI (14/01/2029)

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

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

  • 7.27% GOI (08/04/2026)

  • 364 Days Treasury Bills (11/06/2020)

  • Net Receivables / (Payables)

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

  • 8.70% REC Ltd (28/09/2028) **

  • 7.59% GOI (11/01/2026)

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

  • 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 02-Jan-2013 and currently has an AUM of ₹146.01 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 ₹-0.02(-0.06%)yesterday to ₹34.51.

Among its top 3 holdings the fund has exposure to 6.45% GOI (07/10/2029), TREPS and 7.26% GOI (14/01/2029)

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 AAA

  • CRISIL AAA (CE)

  • ICRA AA

  • Sov

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