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BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.1142
as on 03 Aug 2020, 09:00 PM
-0.0006(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,194
star
123,615
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,616
Profit (absolute return)
23.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.46%
In the last 6 months
6.53%
In the last 1 year
9.48%
In the last 3 years
23.62%
In the last 5 years
53.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment
BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment
as of 30 Jun 2020, 05:30 AM
104.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Dividend
21.43%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
21.43%
22.44 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
73.84%
77.32 Cr
Others
21.43%
22.44 Cr
Reserve Bank of India
4.72%
4.94 Cr
Maharashtra State
0.01%
1.05 Lakh
Haryana State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
SDL
36.33%
38.04 Cr
Repo
14.87%
15.57 Cr
GOI Sec
13.81%
14.46 Cr
Debenture
12.81%
13.41 Cr
NCD
9.50%
9.95 Cr
T-Bills
8.58%
8.98 Cr
Bonds/NCD
5.87%
6.15 Cr
Net Receivables
5.15%
5.39 Cr
Net Payables
-1.76%
-1.84 Cr

About BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment

BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹104.72 Crores and the latest NAV decalared is ₹10.114 as on 05 Aug 2020 at 1:12 am.
BNP Paribas Flexi Debt Plan Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 9.48%, in last 3 years is 23.62% and 70.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:104.72 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,418.66 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294