BNP Paribas Flexi Debt Plan Dividend Daily+0.29%

3Groww
9.47%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Flexi Debt Plan Dividend Daily

RiskModerate
Min SIP Amount₹500
Expense Ratio1.66%
NAV10.1 (16 Aug 2019)
Fund Started31 Jan 2006
Fund Size151 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Flexi Debt Plan Dividend Daily
9.5%
6.3%
8.4%
8.3%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
16
13
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.1%
    Grasim Industries Ltd.ConstructionNCD8.0%
    GOISovereignCGL7.0%
    Larsen & Toubro Ltd.ConstructionNCD6.7%
    Reserve Bank of IndiaFinancialT-Bills6.6%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.3%
    Muthoot Finance Ltd.FinancialDebenture5.3%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.6%
    REC Ltd.FinancialZCB3.6%
    National Highways Authority of India Ltd.ServicesDebenture3.5%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    Funds Managed
    addVikram Pamnani
    Education
    Mr. Pamnani holds PGDM in Finance.
    Experience
    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.
    Funds Managed

    Other Details

    BNP Paribas Flexi Debt Plan Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 31 Jan 2006. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Flexi Debt Plan Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹151 Cr and the Latest NAV as of 16 Aug 2019 is ₹10.1.

    The BNP Paribas Flexi Debt Plan Dividend Daily is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.75% if redeemed within 6 months.

    Investment Objective

    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, liquidity and safety.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.75% if redeemed within 6 months
    Exit Load

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    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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