| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.65% |
| NAV | ₹10.59 (03 Jul 2020) |
|---|---|
| Fund Started | 23 Sep 2004 |
| Fund Size | ₹108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.0% |
| GOI | Sovereign | GOI Sec | 20.6% |
| Uttar Pradesh State | Others | SDL | 15.0% |
| GOI | Sovereign | GOI Sec | 6.5% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Maharashtra State | Others | SDL | 0.0% |
| Haryana State | Others | SDL | 0.0% |
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 ₹108 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.59.
The BNP Paribas Flexi Debt Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, liquidity and safety.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.