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BNP Paribas Flexi Debt Plan Direct IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
4.71%
1Y return
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹10.07
Min. SIP amount₹300
Rating2star
Fund size₹116.44 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.3%7.0%8.6%
Category average3.9%7.6%7.0%NA
Rank with in category231914NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.7%
Gujarat State
OthersSDL13.0%
Maharashtra State
OthersSDL10.3%
Maharashtra State
OthersSDL9.0%
Karnataka State
OthersSDL8.4%
Reserve Bank of India
FinancialT-Bills2.6%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Lower expense ratio - 0.51%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

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
Check past data

Minimum investment amounts

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

Fund management

Mayank Prakash
Aug 2017 - Present
View details
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Vikram Pamnani
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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