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BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Plan Direct-Dividend Daily

NAV
returns change indicator
10.0625
as on 05 Dec 2019, 11:05 PM
-0.0525(0.52%)
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
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,982
star
117,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,924
Profit (absolute return)
17.92%
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
1.27%
In the last 6 months
4.24%
In the last 1 year
9.88%
In the last 3 years
17.92%
In the last 5 years
49.79%
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
BNP Paribas Flexi Debt Plan Direct-Dividend Daily
as of 05 Dec 2019, 11:05 PM
149.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 6 months
0.49%
Expense Ratio
Plan
Dividend
7.85%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 0.75% if redeemed within 6 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
7.85%
11.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
57.48%
85.72 Cr
Muthoot Finance Ltd.
8.63%
12.87 Cr
Others
7.85%
11.71 Cr
Grasim Industries Ltd.
7.48%
11.16 Cr
National Bank For Agriculture & Rural Development
7.03%
10.48 Cr
Reserve Bank of India
6.50%
9.69 Cr
REC Ltd.
3.61%
5.38 Cr
Gujarat State
0.57%
85.01 Lakh
Air India Ltd.
0.41%
61.15 Lakh
Haryana State
0.24%
35.79 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
50.09%
74.70 Cr
CBLO
22.33%
33.30 Cr
Repo
21.25%
31.69 Cr
CGL
14.61%
21.79 Cr
SDL
12.45%
18.57 Cr
Bonds
9.17%
13.68 Cr
NCD
5.99%
8.93 Cr
T-Bills
5.27%
7.86 Cr
Debenture
5.00%
7.46 Cr
ZCB
3.58%
5.34 Cr
View All
View All

About BNP Paribas Flexi Debt Plan Direct-Dividend Daily

BNP Paribas Flexi Debt Plan Direct-Dividend Daily 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 ₹149.14 Crores and the latest NAV decalared is ₹10.063 as on 05 Dec 2019 at 11:05 pm.
BNP Paribas Flexi Debt Plan Direct-Dividend Daily scheme return performance in last 1 year is 9.88%, in last 3 years is 17.92% and 57.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:149.14 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
7,685.70 Cr
AUM
74
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