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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

116.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

8.10

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Feb 16, 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.

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 (G) 0.59 1.73 2.41 6.95 5.76 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.89 3.55 7.03 5.78 5.86
Category Rank 3/13 5/13 10/13 7/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H) 0.1745 0.06 -15.94 0.00 0.00 6.67 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) 0.1781 0.06 -15.91 0.00 0.00 6.67 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1905 0.05 -15.89 0.00 0.00 6.67 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3216 0.03 -15.92 0.00 0.00 6.67 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8817 -82.87 15.87 6.63 7.53 335.69 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
Reverse Repo-TREPS Nov 15, 2021 23.81 20.49 62.88
Govt. Securities-GSEC2026 Nov 15, 2021 19.95 17.17 0.26
Govt. Securities-Gujarat 2027 Nov 15, 2021 14.94 12.86 0.00
Govt. Securities-Rajasthan 2026 Nov 15, 2021 10.98 9.45 0.00
Govt. Securities-KARNATAKA 2027 Nov 15, 2021 10.69 9.20 0.02
Govt. Securities-MAHARASHTRA 2027 Nov 15, 2021 10.47 9.01 0.20
Govt. Securities-GSEC2031 Nov 15, 2021 9.82 8.45 -49.85
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2021 5.21 4.48 0.12
Govt. Securities-GSEC2024 Nov 15, 2021 4.96 4.27 0.00
Govt. Securities-GSEC2035 Nov 15, 2021 2.96 2.55 0.64

latest news

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

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

BNP Paribas Corporate Bond Fund Announces Change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 30, 2021 11:19

BNP Paribas Dynamic Equity Fund Announces change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 23, 2021 11:21

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

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date fo...

Oct 23, 2021 11:13

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Flexi Debt Fund - Reg Plan A (G)
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