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

BNP Paribas Flexi Debt Pln Half Yrly IDCW Reinvest Direct Plan

NAV
₹10.0000
+0.00%
(28 Jun)
AUM
167 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+7.2%
+6.6%
+6.6%
+5.3%
NA
3Y
+8.7%
+8.3%
+9.9%
+9.9%
+7.1%
NA
5Y
NA
+7.1%
+10.5%
+10.5%
+6.0%
NA
ALL
+7.2%
+9.2%
+7.3%
+7.3%
+6.5%
+0.6%
VOL
1.7%
2.6%
5.3%
5.3%
-
4.0%
TER
0.3%
0.6%
0.8%
0.8%
-
0.7%
AUM
₹620 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
-
₹167 Cr
INFO
4.34
3.61
1.38
1.38
-
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 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 Jan
Top holdings
6.68% Gs 2040
22.8%
6.90% Gs 2065
19.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
6.48% Gs 2035
8.6%
Clearing Corporation Of India Ltd
8.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
6.79% Gs 2034
6.0%
7.09% Gs 2054
5.8%
Net Receivables / (Payables)
5.6%
Rec Limited - NCD & Bonds - NCD & Bonds
5.3%
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