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BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Plan Direct-Growth

NAV
returns change indicator
39.3068
as on 21 Sep 2021, 10:50 PM
-0.0044(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,167
star
1,27,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,125
Profit (absolute return)
27.13%
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
1.43%
In the last 6 months
3.52%
In the last 1 year
4.87%
In the last 3 years
27.13%
In the last 5 years
40.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Flexi Debt Plan Direct-Growth
BNP Paribas Flexi Debt Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
116.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
34.07%
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 31 Aug 2021
Sort By
Cash Holding
34.07%
39.67 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
34.07%
39.67 Cr
GOI
22.74%
26.48 Cr
Maharashtra State
19.25%
22.41 Cr
Gujarat State
12.99%
15.13 Cr
Karnataka State
8.39%
9.77 Cr
Reserve Bank of India
2.56%
2.98 Cr
Haryana State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
SDL
36.33%
42.30 Cr
Repo
14.87%
17.31 Cr
GOI Sec
13.81%
16.08 Cr
Debenture
12.81%
14.92 Cr
NCD
9.50%
11.06 Cr
T-Bills
8.58%
9.99 Cr
Reverse Repo
7.66%
8.92 Cr
Bonds/NCD
5.87%
6.83 Cr
Net Receivables
5.15%
6.00 Cr
GOI FRB
4.28%
4.98 Cr
View All
View All

About BNP Paribas Flexi Debt Plan Direct-Growth

BNP Paribas Flexi Debt Plan Direct-Growth 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 ₹116.44 Crores and the latest NAV decalared is ₹39.307 as on 22 Sep 2021 at 5:23 am.
BNP Paribas Flexi Debt Plan Direct-Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 27.13% and 104.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:116.44 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
8,859.10 Cr
AUM
77
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