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BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Plan Direct-Dividend Quarterly

NAV
returns change indicator
10.3927
as on 18 Jun 2019 09:40 PM
0.0218(0.21%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,203
star
127,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,640
Profit (absolute return)
27.64%
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
3.44%
In the last 6 months
5.69%
In the last 1 year
10.31%
In the last 3 years
27.64%
In the last 5 years
55.28%
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
BNP Paribas Flexi Debt Plan Direct-Dividend Quarterly
as of 18 Jun 2019 09:40 PM
158.56 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
12.07%
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 May 2019
Sort By
Cash Holding
12.07%
19.14 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
12.07%
19.14 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
25.47%
40.39 Cr
Others
12.07%
19.14 Cr
National Bank For Agriculture & Rural Development
9.73%
15.43 Cr
Bharat Petroleum Corpn. Ltd.
9.68%
15.35 Cr
Housing Development Finance Corpn. Ltd.
8.32%
13.19 Cr
Muthoot Finance Ltd.
8.06%
12.78 Cr
Indian Railway Finance Corpn. Ltd.
6.50%
10.31 Cr
National Highways Authority of India Ltd.
6.46%
10.24 Cr
Reserve Bank of India
6.18%
9.80 Cr
LIC Housing Finance Ltd.
3.17%
5.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
25.47%
40.39 Cr
Others
12.07%
19.14 Cr
National Bank For Agriculture & Rural Development
9.73%
15.43 Cr
Bharat Petroleum Corpn. Ltd.
9.68%
15.35 Cr
Housing Development Finance Corpn. Ltd.
8.32%
13.19 Cr
Muthoot Finance Ltd.
8.06%
12.78 Cr
Indian Railway Finance Corpn. Ltd.
6.50%
10.31 Cr
National Highways Authority of India Ltd.
6.46%
10.24 Cr
Reserve Bank of India
6.18%
9.80 Cr
LIC Housing Finance Ltd.
3.17%
5.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
50.09%
79.42 Cr
CBLO
22.33%
35.41 Cr
Repo
21.25%
33.69 Cr
CGL
14.61%
23.17 Cr
SDL
12.45%
19.74 Cr
Bonds
9.17%
14.54 Cr
NCD
5.99%
9.50 Cr
T-Bills
5.27%
8.36 Cr
Debenture
5.00%
7.93 Cr
Bonds/NCD
2.04%
3.23 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
50.09%
79.42 Cr
CBLO
22.33%
35.41 Cr
Repo
21.25%
33.69 Cr
CGL
14.61%
23.17 Cr
SDL
12.45%
19.74 Cr
Bonds
9.17%
14.54 Cr
NCD
5.99%
9.50 Cr
T-Bills
5.27%
8.36 Cr
Debenture
5.00%
7.93 Cr
Bonds/NCD
2.04%
3.23 Cr
View All
View All
About BNP Paribas Flexi Debt Plan Direct-Dividend Quarterly
BNP Paribas Flexi Debt Plan Direct-Dividend Quarterly 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 ₹158.56 Crores and the latest NAV decalared is ₹10.393 as on 18 Jun 2019 at 9:40 pm.
BNP Paribas Flexi Debt Plan Direct-Dividend Quarterly scheme return performance in last 1 year is 10.31%, in last 3 years is 27.64% and 75.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
7,892.65 Cr
AUM
72
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