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
₹10.8825
+0.23%
(11 Jul)
AUM
213 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.9%
+9.9%
+9.0%
+8.6%
3Y
+9.6%
+9.6%
+10.4%
+10.4%
+8.8%
+7.9%
5Y
+7.6%
+7.6%
+10.3%
+10.3%
+5.5%
+6.0%
ALL
+6.5%
+6.5%
+7.6%
+7.6%
NA
+6.6%
VOL
4.0%
4.0%
5.5%
5.5%
4.2%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹1,945 Cr
₹1,945 Cr
₹473 Cr
₹473 Cr
₹213 Cr
-
INFO
1.63
1.63
1.39
1.39
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
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