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BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Plan Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.3998
as on 20 Feb 2020, 11:35 PM
-0.0026(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,571
star
124,990
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,990
Profit (absolute return)
24.99%
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
3.11%
In the last 6 months
4.76%
In the last 1 year
11.30%
In the last 3 years
24.99%
In the last 5 years
48.02%
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 Quarterly Reinvestment
BNP Paribas Flexi Debt Plan Direct - Dividend Quarterly Reinvestment
as of 20 Feb 2020, 11:35 PM
130.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 6 months
0.67%
Expense Ratio
Plan
Dividend
12.63%
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 Jan 2020
Sort By
Cash Holding
12.63%
16.43 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
64.60%
84.06 Cr
Others
11.01%
14.33 Cr
Grasim Industries Ltd.
8.14%
10.59 Cr
Reserve Bank of India
7.21%
9.38 Cr
Karnataka State
3.84%
5.00 Cr
Muthoot Finance Ltd.
3.64%
4.74 Cr
Gujarat State
0.62%
80.68 Lakh
Air India Ltd.
0.45%
58.56 Lakh
Haryana State
0.27%
35.13 Lakh
Andhra Pradesh State
0.22%
28.63 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
50.09%
65.18 Cr
CBLO
22.33%
29.06 Cr
Repo
21.25%
27.65 Cr
CGL
14.61%
19.01 Cr
SDL
12.45%
16.20 Cr
Bonds
9.17%
11.93 Cr
NCD
5.99%
7.79 Cr
T-Bills
5.27%
6.86 Cr
Debenture
5.00%
6.51 Cr
ZCB
3.58%
4.66 Cr
View All
View All

About BNP Paribas Flexi Debt Plan Direct - Dividend Quarterly Reinvestment

BNP Paribas Flexi Debt Plan Direct - Dividend Quarterly 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 ₹130.12 Crores and the latest NAV decalared is ₹10.400 as on 20 Feb 2020 at 11:35 pm.
BNP Paribas Flexi Debt Plan Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.30%, in last 3 years is 24.99% and 87.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:130.12 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
7,783.99 Cr
AUM
78
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