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

BNP Paribas Flexi Debt Pln Half Yrly IDCW Payout Direct Plan

NAV
₹10.0000
+0.00%
(28 Nov)
AUM
114 Cr
TER
0.71%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.0%
+10.0%
+9.9%
+3.5%
+2.6%
NA
3Y
+9.4%
+9.4%
+9.3%
+19.2%
+5.0%
NA
5Y
+5.7%
+5.7%
+5.5%
+13.2%
+5.3%
NA
ALL
+7.9%
+7.9%
+6.5%
+10.9%
+6.1%
NA
VOL
4.8%
4.8%
6.2%
2.7%
-
4.3%
TER
0.9%
0.9%
0.9%
0.7%
-
0.7%
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹114 Cr
-
₹114 Cr
INFO
1.65
1.65
1.04
4.11
-
0.00
See fund holdings as of 15th Nov
Top holdings
Treps 16-Nov-2022
24.0%
5.74% Govt Stock 2026
21.0%
07.59 Up SDL 2027
11.5%
07.85 BR Sgs 2032 27 Oct
8.9%
5.22% Govt Stock 2025
8.4%
5.63% Govt Stock 2026
8.4%
Net Receivable / Payable
6.7%
6.01% Govt Stock 2028
4.2%
07.86 MH Sdl 2030
3.1%
07.62 MH Sgs 2030
1.8%
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)
Mayank Prakash

FAQs