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BNP Paribas Flexi Debt Plan IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
5.85%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹9.94
Min. SIP amountNA
Rating2
Fund size₹115.68Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.7%5.8%5.0%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category252117NA
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%

Expense ratio, exit load and tax

Expense ratio: 1.70%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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