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BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.33

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,370 today.

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NAV Performance

BNP Paribas Flexi Debt Fund performance graph for last 3 years
Performance of BNP Paribas Flexi Debt Fund for last 3 Years

Fund Information

  • ₹ 36.349

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 122 Cr.

    as on 10 Jun 2021
  • 1.65%

    since 31 Dec 2020
  • 02 Jan 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas mutual fund

    Show All Funds

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 ₹ 36.349 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.65%. 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

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

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% 1.12% 5.49% 4.06% 9.07% 12.11% 10.35% 9.26% 10.15% 8.04% 8.80% 9.79% 8.83% 9.75%
Category Average 0.30% 0.52% 2.47% 1.54% 5.32% 7.57% 7.67% 7.05% 8.35% 4.59% 6.48% 7.35% 6.79% 7.81%
BNP Paribas Flexi Debt Fund 0.25%₹ 10,024 0.32%₹ 10,032 2.41%₹ 10,240 0.39%₹ 10,038 2.88%₹ 10,287 2.96%₹ 12,190 6.57%₹ 11,358 5.22%₹ 25,315 7.33%₹ 12,370 6.41%₹ 39,675 6.99%₹ 14,021 6.23%₹ 70,221 - -
Axis Dynamic Bond Fund 0.50%₹ 10,049 1.07%₹ 10,106 4.41%₹ 10,440 2.20%₹ 10,220 7.17%₹ 10,717 6.36%₹ 12,407 9.89%₹ 12,079 8.76%₹ 26,221 10.35%₹ 13,448 9.79%₹ 41,708 8.67%₹ 15,158 8.83%₹ 74,950 8.77%₹ 23,185 8.78%₹ 1,88,906
IDFC Dynamic Bond Fund 0.36%₹ 10,036 0.59%₹ 10,059 3.12%₹ 10,312 0.59%₹ 10,059 4.40%₹ 10,439 3.87%₹ 12,249 9.59%₹ 12,013 7.31%₹ 25,849 10.26%₹ 13,416 9.07%₹ 41,269 8.67%₹ 15,158 8.44%₹ 74,216 9.20%₹ 24,129 8.73%₹ 1,88,424
Kotak Dynamic Bond Fund 0.38%₹ 10,037 0.82%₹ 10,081 2.76%₹ 10,276 1.22%₹ 10,122 6.88%₹ 10,687 5.19%₹ 12,333 8.90%₹ 11,862 7.61%₹ 25,926 9.99%₹ 13,315 8.92%₹ 41,177 8.96%₹ 15,362 8.64%₹ 74,595 9.13%₹ 23,964 8.98%₹ 1,90,883
DSP Strategic Bond Fund - InstitUTIonal Plan 0.41%₹ 10,040 0.38%₹ 10,037 3.10%₹ 10,310 0.72%₹ 10,072 4.11%₹ 10,410 3.77%₹ 12,242 12.11%₹ 12,572 7.56%₹ 25,912 9.81%₹ 13,252 8.91%₹ 41,173 7.98%₹ 14,683 8.06%₹ 73,513 8.67%₹ 22,988 8.35%₹ 1,84,721
ICICI Prudential All Seasons Bond Fund 0.33%₹ 10,032 0.64%₹ 10,063 2.30%₹ 10,230 2.31%₹ 10,230 7.69%₹ 10,769 6.53%₹ 12,419 9.82%₹ 12,064 8.80%₹ 26,231 9.66%₹ 13,196 9.46%₹ 41,506 9.26%₹ 15,571 8.74%₹ 74,776 10.15%₹ 26,319 9.75%₹ 1,98,864

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Flexi Debt Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    62.49%
  • Others Holdings:

    37.51%

Top Debt Instrument Type holdings of BNP Paribas Flexi Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 58.19% ₹ 67.35 Cr.
T-Bills 4.30% ₹ 4.97 Cr.
Others 37.51% -

Top Debt Holdings of BNP Paribas Flexi Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 58.19% ₹ 67.35 Cr.
Bond - T-Bill 4.30% ₹ 4.97 Cr.
Others 37.51%

Other Holdings

Holding TypeHolding Percentage
TREPS 41.36%
Net Receivables -3.85%