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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Flexi Debt Plan Direct IDCW Weekly

BNP Paribas Flexi Debt Plan Direct IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
7.00%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹9.99
Min. SIP amount₹500
Rating2
Fund size₹115.68Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%7.0%6.0%8.2%
Category average3.9%7.6%7.0%NA
Rank with in category232114NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.1%
GOI
SovereignGOI Sec25.8%
Rajasthan State
OthersSDL9.5%
GOI
SovereignGOI Sec8.9%
SovereignGOI Sec8.5%
Maharashtra State
OthersSDL4.5%
Tamilnadu State
OthersSDL4.5%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec0.9%

Pros and cons

Category: Debt Dynamic Bond

Pros

Exit load is zero
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 115Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.52%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Aug 2017 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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