BNP Paribas Flexi Debt Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Flexi Debt Monthly IDCW Payout Direct Plan

NAV
₹11.0248
+0.03%
(2 Jun)
AUM
198 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+12.4%
+12.4%
+11.1%
+11.0%
+11.0%
+10.3%
3Y
+10.2%
+10.2%
+9.3%
+10.5%
+10.5%
+8.2%
5Y
+8.6%
+8.6%
+5.9%
+10.9%
+10.9%
+6.5%
ALL
+6.7%
+6.7%
NA
+7.7%
+7.7%
+6.6%
VOL
4.0%
4.0%
4.2%
5.5%
5.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹1,863 Cr
₹1,863 Cr
₹198 Cr
₹472 Cr
₹472 Cr
-
INFO
1.66
1.66
0.00
1.40
1.40
-
See fund holdings as of 30th Apr
Top holdings
7.34% Govt Stock 2064
33.4%
6.92% Govt Stock 2039
30.9%
7.18% Govt Stock 2033
17.0%
6.79% Govt Stock 2034
7.2%
7.1% Govt Stock 2034
3.9%
Net Receivables / (Payables)
3.9%
Clearing Corporation Of India Ltd
2.8%
7.32% Govt Stock 2030
0.6%
Corporate Debt Market Development Fund #
0.3%
08.26 MH Sdl 2029
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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