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BNP Paribas Flexi Debt Plan Dividend Quarterly-0.06%

8.50%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Flexi Debt Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹300
Expense Ratio1.65%
NAV₹10.40 (25 Jan 2021)
Fund Started23 Sep 2004
Fund Size122 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
7.2%
7.7%
8.3%
Category Average
9.0%
7.6%
7.9%
-
Rank Within Category
17
16
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.5% returns per annum

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 Sec30.2%
GOISovereignGOI Sec24.4%
GOISovereignGOI Sec22.1%
Karnataka StateOthersSDL8.3%
GOISovereignGOI Sec6.6%
Reserve Bank of IndiaFinancialT-Bills4.0%
Maharashtra StateOthersSDL0.0%
Haryana StateOthersSDL0.0%

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Flexi Debt Plan Dividend Quarterly Details

BNP Paribas Flexi Debt Plan Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹122 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.40.

The BNP Paribas Flexi Debt Plan Dividend Quarterly 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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