Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Flexi Debt Plan Direct Growth
shareSHARE

BNP Paribas Flexi Debt Plan Direct Growth-0.06%

7.19%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Flexi Debt Plan Direct Growth

RiskModerate
Min SIP Amount₹300
Expense Ratio0.50%
NAV₹38.28 (09 Apr 2021)
Fund Started02 Jan 2013
Fund Size116 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
7.4%
7.9%
8.7%
Category Average
8.3%
7.0%
7.2%
-
Rank Within Category
25
17
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.5%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec44.0%
GOISovereignGOI Sec29.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
Maharashtra StateOthersSDL0.0%
Haryana StateOthersSDL0.0%

Fund Managers

Mayank Prakash
keyboard_arrow_down
Vikram Pamnani
keyboard_arrow_down

BNP Paribas Flexi Debt Plan Direct Growth Details

BNP Paribas Flexi Debt Plan Direct Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Flexi Debt Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 09 Apr 2021 is ₹38.28.

The BNP Paribas Flexi Debt Plan Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

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
Nil
Exit Load

Compare Funds

BNP Paribas Flexi Debt Plan Direct Growth
VS
search

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
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India