Fund Details
BNP Paribas Flexi Debt Plan Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.65% |
| NAV | ₹10.40 (25 Jan 2021) |
|---|---|
| Fund Started | 23 Sep 2004 |
| Fund Size | ₹122 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.2% |
| GOI | Sovereign | GOI Sec | 24.4% |
| GOI | Sovereign | GOI Sec | 22.1% |
| Karnataka State | Others | SDL | 8.3% |
| GOI | Sovereign | GOI Sec | 6.6% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Maharashtra State | Others | SDL | 0.0% |
| Haryana State | Others | SDL | 0.0% |
Fund Managers
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.
