Baroda BNP Paribas Flexi Debt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Flexi Debt Quarterly IDCW Payout Direct Plan

NAV
₹10.7582
-1.61%
(30 Jun)
AUM
213 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.6%
+9.6%
+8.9%
+8.3%
3Y
+10.3%
+10.3%
+9.6%
+9.6%
+8.7%
+7.8%
5Y
+10.5%
+10.5%
+8.0%
+8.0%
+5.4%
+6.1%
ALL
+7.6%
+7.6%
+6.5%
+6.5%
NA
+6.5%
VOL
5.5%
5.5%
4.0%
4.0%
5.3%
-
TER
0.7%
0.7%
0.6%
0.6%
0.7%
-
AUM
₹477 Cr
₹477 Cr
₹1,940 Cr
₹1,940 Cr
₹213 Cr
-
INFO
1.38
1.38
1.63
1.63
0.00
-
See fund holdings as of 15th Jun
Top holdings
7.18% Govt Stock 2033
26.6%
6.79% Govt Stock 2031
21.8%
7.34% Govt Stock 2064
20.9%
Clearing Corporation Of India Ltd
15.7%
6.92% Govt Stock 2039
13.5%
Net Receivables / (Payables)
13.1%
6.79% Govt Stock 2034
12.1%
6.33% Gsec Mat - 05/05/2035
2.4%
Corporate Debt Market Development Fund #
0.2%
08.26 MH Sdl 2029
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Fund manager(s)
Prashant Pimple
Gurvinder Wasan

FAQs