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

BNP Paribas Flexi Debt Weekly IDCW Reinvest Direct Plan

NAV
₹10.0443
-0.43%
(6 Jun)
AUM
198 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
+11.6%
+11.6%
+11.0%
+11.0%
+10.6%
+10.0%
3Y
+10.0%
+10.0%
+10.6%
+10.6%
+9.3%
+8.2%
5Y
+8.4%
+8.4%
+10.9%
+10.9%
+6.5%
+6.5%
ALL
+6.6%
+6.6%
+7.7%
+7.7%
+3.6%
+6.6%
VOL
4.0%
4.0%
5.5%
5.5%
2.6%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹1,863 Cr
₹1,863 Cr
₹477 Cr
₹477 Cr
₹198 Cr
-
INFO
1.65
1.65
1.40
1.40
1.39
-
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 Weekly 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 15th May
Top holdings
6.92% Govt Stock 2039
34.4%
7.34% Govt Stock 2064
27.0%
7.18% Govt Stock 2033
26.7%
6.79% Govt Stock 2034
5.2%
Clearing Corporation Of India Ltd
4.8%
India (Republic of) 6.33%
2.5%
Net Receivables / (Payables)
0.8%
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