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Partner With Us NRI

Dec 09, 2020


Category

Debt

AUM (Cr.)

115.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Feb 09, 2009

Risk Level

Moderate

Investment Objective

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, safety and liquidity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Flexi Debt Fund - Reg Plan A (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 -1.74 0.94 6.35 5.93 5.1
Category Rank 9/14 14/14 14/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1291 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
Franklin India DAF-SP2 (G) (Wound up) 0.7654 0.04 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3261 0.03 0.00 0.00 0.00 6.82 0.00 10,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 10.2494 0.00 0.00 0.00 0.00 21.01 1.45 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3314 -82.87 28.58 11.55 10.11 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 24 February 2022 as the record date f...

Feb 19, 2022 11:08

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 January 2022 as the record date fo...

Jan 22, 2022 10:58

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Flexi Debt Fund - Reg Plan A (IDCW-Q)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in