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
₹9.8579
-0.34%
(29 Aug)
AUM
221 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.2%
+8.2%
+7.1%
+7.1%
+6.0%
+5.9%
3Y
+8.4%
+8.4%
+9.7%
+9.7%
+7.7%
+7.0%
5Y
+7.4%
+7.4%
+10.5%
+10.5%
+6.2%
+6.0%
ALL
+9.3%
+9.3%
+7.4%
+7.4%
+3.4%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
2.6%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹15,016 Cr
₹15,016 Cr
₹478 Cr
₹478 Cr
₹221 Cr
-
INFO
3.61
3.61
1.36
1.36
1.30
-
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 Aug
Top holdings
7.18% Govt Stock 2033
13.6%
6.9% Govt Stock 2065
13.1%
7.34% Govt Stock 2064
12.9%
6.79% Govt Stock 2034
11.6%
6.01% Govt Stock 2030
11.2%
6.33% Goi 2035
9.9%
Clearing Corporation Of India Ltd
9.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Small Industries Development Bank Of India - 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