Fund Details
BNP Paribas Flexi Debt Plan Direct Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.50% |
| NAV | ₹10.00 (03 Aug 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹122 Cr |
Returns
Comparison
1. Lower expense ratio - 0.51%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.2% |
| GOI | Sovereign | GOI Sec | 24.4% |
| GOI | Sovereign | GOI Sec | 22.1% |
| Karnataka State | Others | SDL | 8.3% |
| GOI | Sovereign | GOI Sec | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Maharashtra State | Others | SDL | 0.0% |
| Haryana State | Others | SDL | 0.0% |
Fund Managers
BNP Paribas Flexi Debt Plan Direct Dividend Half Yearly Details
BNP Paribas Flexi Debt Plan Direct Dividend Half Yearly 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹122 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.00.
The BNP Paribas Flexi Debt Plan Direct Dividend Half Yearly 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.
