Fund Overview Dividend | 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 Half Yearly Dividend Option 14.23 1.16 7.84 4.88 5.50 6.56
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 Half Yearly Dividend Option Sep 23, 2004 7.84 4.88 5.50 1.65 114.48
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 8.83 6.88 7.37 1.52 4,287.35
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 11.76 8.10 9.28 1.52 4,287.35
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 10.81 6.64 7.08 1.52 4,287.35
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 10.11 6.26 6.99 1.52 4,287.35
IDFC DBF -Regular Plan_Periodic Dividend Sep 15, 2014 0.59 4.79 6.28 1.72 2,646.99

Fund Holdings as on 31-August-2020

  • 5.77% GOI (03/08/2030)

  • 5.22% GOI (15/06/2025)

  • 6.19% GOI (16/09/2034)

  • 364 Days Treasury Bills (12/11/2020)

  • TREPS

  • Net Receivables / (Payables)

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

  • 7.64% Haryana SDL (29/03/2027)

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2020

  • 27/03/2020

  • 27/09/2019

  • 29/03/2019

  • 28/09/2018

  • 29/09/2017

  • 24/03/2017

  • 03/10/2016

  • 21/03/2016

  • 28/09/2015

  • 30/03/2015

  • 29/09/2014

  • 02/04/2014

  • 02/04/2013

  • 01/10/2012

  • 03/04/2012

  • 03/10/2011

  • 05/04/2011

  • 01/10/2010

  • 05/04/2010

  • 29/09/2009

  • 02/04/2009

  • 01/10/2008

  • 02/04/2008

  • 29/09/2007

  • 03/04/2007

  • 03/10/2006

  • 03/04/2006

  • 03/10/2005

  • 04/04/2005

  • Cash

  • Sovereign

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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 ₹114.48 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(0.09%)yesterday to ₹10.1665.

Among its top 3 holdings the fund has exposure to 5.77% GOI (03/08/2030), and

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