BNP Paribas Flexi Debt Plan Direct Dividend Weekly-0.06%

3
10.74%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Flexi Debt Plan Direct Dividend Weekly

RiskModerate
Min SIP Amount₹300
Expense Ratio0.65%
NAV10.07 (03 Jul 2020)
Fund Started02 Jan 2013
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Flexi Debt Plan Direct Dividend Weekly
10.7%
7.5%
8.9%
9.3%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
14
10
10
-
*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
    0
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.65%
    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
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec25.0%
    GOISovereignGOI Sec20.6%
    Uttar Pradesh StateOthersSDL15.0%
    GOISovereignGOI Sec6.5%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    Maharashtra StateOthersSDL0.0%
    Haryana StateOthersSDL0.0%

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    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

    BNP Paribas Flexi Debt Plan Direct Dividend Weekly Details

    BNP Paribas Flexi Debt Plan Direct Dividend Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.07.

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

    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
    Nil
    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
    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,
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