BNP Paribas Flexi Debt Pln Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Flexi Debt Pln Daily IDCW Reinvest Direct Plan

NAV
₹9.9800
-0.14%
(18 Sep)
AUM
215 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+7.0%
+7.0%
+6.2%
+5.9%
3Y
+8.4%
+8.4%
+9.8%
+9.8%
+8.0%
+7.2%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+14.8%
+6.0%
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+10.2%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
2.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹14,848 Cr
₹14,848 Cr
₹467 Cr
₹467 Cr
₹215 Cr
-
INFO
3.62
3.62
1.37
1.37
4.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Flexi Debt Pln Daily 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 Aug
Top holdings
7.18% Govt Stock 2033
13.9%
6.9% Govt Stock 2065
13.1%
7.34% Govt Stock 2064
12.9%
6.79% Govt Stock 2034
11.7%
6.33% Goi 2035
7.3%
6.01% Govt Stock 2030
6.9%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
Rec Ltd - NCD & Bonds - NCD & Bonds
4.6%
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