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

BNP Paribas Flexi Debt Plan Direct Growth

Debt
Dynamic Bond
Moderate Risk
2.94%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹38.69
Min. SIP Amount₹300
Rating2star
Fund Size₹116.48 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%7.8%7.1%8.5%
Category average3.9%7.6%7.0%NA
Rank with in category212015NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.9%
GOI
SovereignGOI Sec25.7%
GOI
SovereignGOI Sec12.7%
GOI
SovereignGOI Sec8.2%
Reserve Bank of India
FinancialT-Bills2.5%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.51%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹300

Fund management

Mayank Prakash
Aug 2017 - Present
View Details
keyboard_arrow_down
Vikram Pamnani
Dec 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

BNP Paribas Flexi Debt Plan Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India