Home Mutual FundsBNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Reinvestment Option

Overview (as on 19 Oct 2020)

NAV

₹10.1104

1y returns

7.661%

Fund AUM

₹119 Cr

Expense Ratio

0.51%

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

Pre-Tax

Post-Tax

BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Reinvestment Option

₹0

3.77% projected returns

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

₹0

6.23% projected returns

Kotak Dynamic Bond Direct Monthly Dividend Reinvestment

₹0

5.85% projected returns

DSP Strategic Bond Fund Direct Plan Dividend Reinvestment

₹0

5.80% projected returns

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment

₹0

6.33% projected returns

SBI Dynamic Bond Fund Direct Dividend Reinvestment

₹0

5.75% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

86.50%

Cash Equivalent

13.50%

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

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
Sovereign | Low Risk
Debt
38.30%
5.22% GOI 2025
Sovereign | Low Risk
Debt
28.51%
6.19% Govt Stock 2034
Sovereign | Low Risk
Debt
25.56%
364 DTB 12112020
Sovereign | Low Risk
Debt
4.34%
Treps
Low Risk
Cash
1.86%

Net Receivables / (Payables)
Low Risk
Cash
1.42%
08.26 MH SDL 2029
Sovereign | Low Risk
Debt
0.00%
7.64% HR SDL 2027
Sovereign | Low Risk
Debt
0.00%

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 Direct Plan Daily Dividend Reinvestment Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

01 January, 2013

Fund Manager

Mayank Prakash

Fund House Details

Fund House

BNP Paribas Asset Mgmt India Pvt. Ltd

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 Name	Plan Type	Expense Ratio	1yr Returns
BNP Paribas Flexi Debt Fund Direct Plan Growth Option	Direct	0.51%	9.80%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct GrowthNR	Direct	1.31%	8.29%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend ReinvestmentNR	Direct	1.31%	8.28%
BNP Paribas Flexi Debt Fund Direct Plan Monthly Dividend Reinvestment Option	Direct	0.51%	6.49%
BNP Paribas Flexi Debt Fund Direct Plan Quarterly Dividend Reinvestment Option	Direct	0.51%	5.04%
BNP Paribas Flexi Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option	Direct	0.51%	--
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Reinvestment Option	Direct	0.51%	8.21%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend PayoutNR	Direct	1.31%	8.28%
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option	Direct	0.51%	7.66%
BNP Paribas Flexi Debt Fund Direct Plan Monthly Dividend Payout Option	Direct	0.51%	6.49%
BNP Paribas Flexi Debt Fund Direct Plan Quarterly Dividend Payout Option	Direct	0.51%	5.04%
BNP Paribas Flexi Debt Fund Direct Plan Half Yearly Dividend Payout Option	Direct	0.51%	--
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option	Direct	0.51%	8.21%
BNP Paribas Flexi Debt A Growth	Regular	1.65%	9.23%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend ReinvestmentNR	Regular	2.05%	7.43%
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment	Regular	1.65%	7.23%
BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment	Regular	1.65%	6.04%
BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment	Regular	1.65%	4.51%
BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment	Regular	1.65%	4.78%
BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment	Regular	1.65%	7.93%
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment	Regular	1.65%	7.58%
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend PayoutNR	Regular	2.05%	7.43%
BNP Paribas Flexi Debt Fund Daily Dividend Payout	Regular	1.65%	7.23%
BNP Paribas Flexi Debt Fund Monthly Dividend Payout	Regular	1.65%	6.04%
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout	Regular	1.65%	4.51%
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout	Regular	1.65%	7.93%
BNP Paribas Flexi Debt Fund Weekly Dividend Payout	Regular	1.65%	7.58%

Peer Funds

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

11.86%

AUM

₹4,287 Cr

Expense Ratio

0.8%

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

10.89%

AUM

₹2,686 Cr

Expense Ratio

0.93%

SBI Dynamic Bond Fund Direct Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

12.34%

AUM

₹2,231 Cr

Expense Ratio

0.87%

Kotak Dynamic Bond Direct Monthly Dividend Reinvestment

DebtDynamic BondDirectModerately Low risk

1 yr returns

8.99%

AUM

₹1,726 Cr

Expense Ratio

0.45%

DSP Strategic Bond Fund Direct Plan Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

12.65%

AUM

₹1,715 Cr

Expense Ratio

0.49%

BNP Paribas Flexi Debt Fund Direct Plan Daily D...

NAV

₹10.1104

Name: BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Reinvestment Option
Brand: BNP Paribas Asset Mgmt India Pvt. Ltd
SKU: F00000PDR9
Price: 10.1104 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash

Manager

Work Experience

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Vikram Pamnani

Manager

Work Experience

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Mayank Prakash

leader

Work Experience

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