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

Baroda BNP Paribas Flexi Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹10.7762
+0.32%
(27 Jan)
AUM
177 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+9.8%
+8.6%
+5.7%
3Y
+11.6%
+11.6%
+9.5%
+9.5%
+6.5%
+6.3%
5Y
+10.9%
+10.9%
+9.6%
+9.6%
+6.3%
+4.8%
ALL
+7.5%
+7.5%
+8.0%
+7.1%
+6.3%
+5.5%
VOL
5.6%
5.6%
4.4%
5.3%
-
5.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹559 Cr
₹559 Cr
₹559 Cr
₹559 Cr
-
₹177 Cr
INFO
1.34
1.34
1.81
1.35
-
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Flexi Debt Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
6.79% Govt Stock 2034
39.7%
7.1% Govt Stock 2034
37.5%
7.34% Govt Stock 2064
10.6%
7.32% Govt Stock 2030
7.5%
7.18% Govt Stock 2033
1.7%
Net Receivables / (Payables)
1.4%
Clearing Corporation Of India Ltd
1.3%
Corporate Debt Market Development Fund #
0.2%
08.26 MH Sdl 2029
0.0%
07.64 HR Sdl 2027
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