BNP Paribas Flexi Debt Plan Dividend Half Yearly-0.16%

9.11%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Flexi Debt Plan Dividend Half Yearly

RiskModerate
Min SIP Amount₹300
Expense Ratio1.65%
NAV10.33 (29 Oct 2020)
Fund Started23 Sep 2004
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Flexi Debt Plan Dividend Half Yearly
9.1%
6.7%
7.5%
8.3%
Category Average
9.1%
7.0%
7.6%
-
Rank within category
13
16
13
-
*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 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Age is more than 10 years
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    6. Risk-adjusted returns are lower compared to the category
    7. 3Y Returns are lower than the category average returns
    8. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.8%
    GOISovereignGOI Sec21.8%
    GOISovereignGOI Sec20.7%
    GOISovereignGOI Sec19.2%
    Reserve Bank of IndiaFinancialT-Bills4.2%
    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 Dividend Half Yearly Details

    BNP Paribas Flexi Debt Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 23 Sep 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Flexi Debt Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.33.

    The BNP Paribas Flexi Debt Plan 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.

    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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