Overview (as on 27 Nov 2020)

NAV

₹10.3756

1y returns

8.032%

Fund AUM

₹123 Cr

Expense Ratio

1.65%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
90.23%
Cash Equivalent
9.77%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.35 yr

Average Maturity 

7.29 yr

Yield to Maturity 

5.45%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    Sovereign

    Debt

    32.28%

  • 5.77% GOI 2030

    Sovereign

    Debt

    25.71%

  • 6.22% Govt Stock 2035

    Sovereign

    Debt

    12.17%

  • 6.67% Govt Stock 2050

    Sovereign

    Debt

    12.16%

  • Treps

    Cash

    5.79%

  • 6.8% Govt Stock 2060

    Sovereign

    Debt

    4.13%

  • 06.45 GJ SDL 2030

    Sovereign

    Debt

    4.06%

  • 364 DTB 12112020

    Sovereign

    Debt

    4.05%

  • Net Receivables / (Payables)

    Cash

    0.62%

  • 06.48 KA SDL 2031

    Sovereign

    Debt

    0.27%

Fund Details

Investment Objectives
"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."
Scheme Name
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
23 September, 2004
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
BNP Paribas Flexi Debt Fund Direct Plan Growth Option
Direct0.51%9.93%
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Reinvestment Option
Direct0.51%7.73%
BNP Paribas Flexi Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Direct0.51%6.51%
BNP Paribas Flexi Debt Fund Direct Plan Quarterly Dividend Reinvestment Option
Direct0.51%5.16%
BNP Paribas Flexi Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct0.51%--
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Reinvestment Option
Direct0.51%7.97%
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Direct0.51%7.73%
BNP Paribas Flexi Debt Fund Direct Plan Monthly Dividend Payout Option
Direct0.51%6.51%
BNP Paribas Flexi Debt Fund Direct Plan Quarterly Dividend Payout Option
Direct0.51%5.16%
BNP Paribas Flexi Debt Fund Direct Plan Half Yearly Dividend Payout Option
Direct0.51%--
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Direct0.51%7.97%
BNP Paribas Flexi Debt A Growth
Regular1.65%9.35%
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Regular1.65%7.07%
BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment
Regular1.65%5.83%
BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment
Regular1.65%4.61%
BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment
Regular1.65%4.90%
BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment
Regular1.65%8.03%
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Regular1.65%7.15%
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Regular1.65%7.07%
BNP Paribas Flexi Debt Fund Monthly Dividend Payout
Regular1.65%5.83%
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Regular1.65%4.61%
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Regular1.65%7.15%

Peer Funds

BNP Paribas Flexi Debt Fund Half Yearly Dividen...

NAV

₹10.3756

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash
Mayank Prakash

leader

Work Experience
"null"
Vikram Pamnani
Vikram Pamnani

manager

Work Experience
"null"

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