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BNP Paribas Flexi Debt Plan IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
3.48%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.08
Min. SIP amountNA
Rating2star
Fund size₹116.44 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%7.2%6.0%7.9%
Category average3.9%7.6%7.0%NA
Rank with in category242016NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.9%
GOI
SovereignGOI Sec25.7%
GOI
SovereignGOI Sec12.7%
GOI
SovereignGOI Sec8.2%
Reserve Bank of India
FinancialT-Bills2.5%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Age is more than 10 years
Exit load is zero
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
Higher expense ratio - 1.84%
10Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.84%

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 termsinfo
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
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Vikram Pamnani
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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