BNP Paribas Flexi Debt Fund Direct Plan Growth Option
BNP Paribas Flexi Debt Fund Direct Plan Growth Option

BNP Paribas Flexi Debt Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 39.26 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹118 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
902.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government86.4%
Cash Equivalent13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
5.63% Govt Stock 2026
5.63% Govt Stock 2026
17%
Treps 18-Oct-2021
Treps 18-Oct-2021
13%
06.28 GJ SDL 2027
06.28 GJ SDL 2027
12.8%
06.05 RJ SDL 2026
06.05 RJ SDL 2026
9.4%
7.86% KA SDL 2027
7.86% KA SDL 2027
9.1%
7.33% MH SDL 2027
7.33% MH SDL 2027
8.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.5%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
8.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 8.46% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.4% in Debt and 13.6% in Cash related instruments
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor