Fund Performance
Lumpsum
SIP
3.98
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,241 today.
NAV Performance
Fund Information
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₹ 39.595
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
-
₹ 126 Cr.
as on 31 Mar 2023 -
1.69%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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BNP Paribas Mutual Fund
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Highlights of this fund
BNP Paribas Flexi Debt Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Debt funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 39.595 as on 02 Jun 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.69%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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
List of Fund Managers of BNP Paribas Flexi Debt Fund
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Shreekiran Rao
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.59% | 5.49% | 5.63% | 10.26% | 12.10% | 9.32% | 7.81% | 9.25% | 10.24% | 10.22% | 10.06% | 8.15% | 8.07% |
| Category Average | 0.16% | 0.80% | 2.86% | 3.65% | 6.65% | 4.70% | 4.80% | 6.34% | 7.08% | 8.26% | 5.83% | 5.17% | 5.92% | 6.70% |
| BNP Paribas Flexi Debt Fund | 0.13%₹ 10,012 | 1.10%₹ 10,109 | 3.63%₹ 10,363 | 4.31%₹ 10,431 | 8.63%₹ 10,863 | 9.49%₹ 12,606 | 4.50%₹ 10,920 | 6.33%₹ 25,597 | 3.98%₹ 11,241 | 5.07%₹ 38,881 | 6.06%₹ 13,426 | 5.43%₹ 68,822 | 6.75%₹ 19,238 | 6.22%₹ 1,65,131 |
| ICICI Prudential All Seasons Bond Fund | 0.16%₹ 10,015 | 0.89%₹ 10,088 | 2.71%₹ 10,271 | 3.96%₹ 10,396 | 8.71%₹ 10,871 | 8.69%₹ 12,556 | 5.38%₹ 11,104 | 6.53%₹ 25,647 | 5.99%₹ 11,905 | 5.97%₹ 39,411 | 7.81%₹ 14,569 | 7.02%₹ 71,620 | 9.25%₹ 24,255 | 8.07%₹ 1,81,982 |
| Kotak Dynamic Bond Fund | 0.21%₹ 10,020 | 0.77%₹ 10,076 | 3.41%₹ 10,340 | 3.36%₹ 10,335 | 6.68%₹ 10,668 | 7.69%₹ 12,492 | 4.27%₹ 10,873 | 5.08%₹ 25,278 | 5.10%₹ 11,608 | 4.68%₹ 38,657 | 7.55%₹ 14,393 | 6.06%₹ 69,922 | 8.02%₹ 21,642 | 7.34%₹ 1,75,092 |
| SBI - Dynamic Bond Fund | 0.18%₹ 10,018 | 1.14%₹ 10,114 | 4.12%₹ 10,411 | 4.39%₹ 10,439 | 9.06%₹ 10,906 | 10.09%₹ 12,644 | 5.16%₹ 11,059 | 6.95%₹ 25,754 | 4.65%₹ 11,460 | 5.65%₹ 39,223 | 7.63%₹ 14,449 | 6.56%₹ 70,804 | 7.11%₹ 19,889 | 7.32%₹ 1,74,967 |
| IDFC Dynamic Bond Fund | 0.21%₹ 10,020 | 0.94%₹ 10,094 | 3.69%₹ 10,369 | 4.25%₹ 10,425 | 7.46%₹ 10,745 | 8.55%₹ 12,547 | 3.62%₹ 10,738 | 4.96%₹ 25,247 | 3.90%₹ 11,216 | 4.16%₹ 38,352 | 7.42%₹ 14,305 | 5.76%₹ 69,396 | 7.20%₹ 20,065 | 6.93%₹ 1,71,404 |
| Axis Dynamic Bond Fund | 0.12%₹ 10,011 | 1.08%₹ 10,108 | 3.66%₹ 10,365 | 4.24%₹ 10,423 | 8.78%₹ 10,877 | 9.40%₹ 12,601 | 4.41%₹ 10,901 | 5.86%₹ 25,477 | 5.27%₹ 11,664 | 5.19%₹ 38,951 | 7.75%₹ 14,529 | 6.51%₹ 70,719 | 7.39%₹ 20,425 | 7.31%₹ 1,74,846 |
Portfolio Holdings
Top Debt Instrument Type holdings of BNP Paribas Flexi Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 59.22% | ₹ 74.79 Cr. |
| Others | 40.78% | - |
Top Debt Holdings of BNP Paribas Flexi Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 59.22% | ₹ 74.79 Cr. |
| Others | 40.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 29.10% |
| TREPS | 11.68% |