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 Jun)
AUM
168 Cr
TER
0.71%
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
+10.5%
+10.5%
+10.5%
+10.5%
+9.5%
NA
3Y
+11.1%
+11.1%
+9.1%
+9.1%
+6.2%
NA
5Y
+10.4%
+10.4%
+9.2%
+9.2%
+6.5%
NA
ALL
+7.5%
+7.5%
+8.0%
+8.0%
+6.3%
+0.6%
VOL
5.6%
5.6%
4.4%
4.4%
-
4.0%
TER
0.7%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹555 Cr
₹555 Cr
₹555 Cr
₹555 Cr
-
₹168 Cr
INFO
1.33
1.33
1.81
1.81
-
0.16
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 Half Yrly IDCW Payout (DP)
₹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 15th Nov
Top holdings
7.1% Govt Stock 2034
54.8%
7.32% Govt Stock 2030
26.4%
7.34% Govt Stock 2064
9.3%
7.23% Govt Stock 2039
6.2%
Clearing Corporation Of India Ltd
3.8%
Net Receivables / (Payables)
2.5%
7.18% Govt Stock 2033
1.8%
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
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