BNP Paribas Flexi Debt Fund - G

NAV ₹39.7107 ↑ 0.00 (0.00 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2022 was 3.2% , 2021 was 1.4% and 2020 was 9.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

NAV as on 22 Aug 23	₹39.7107 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2023	₹143 Cr.
Launch Date	23 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.35%
Effective Maturity	5 Years 11 Months 23 Days
Modified Duration	4 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.8 %
Sharpe Ratio	0.576
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01DW7
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-6 Months (0.75%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	-0.1%
3 Month	0.5%
6 Month	4.1%
1 Year	6.7%
3 Year	4.1%
5 Year	5.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%
2016	13.7%
2015	6.4%
2014	14.3%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,940
30 Sep 20	₹11,881
30 Sep 21	₹12,273
30 Sep 22	₹12,519
30 Sep 23	₹13,391

BNP Paribas Flexi Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.11%
Debt	86.89%

Sector Allocation

Sector	Value
Government	86.89%
Cash Equivalent	13.11%

Rating	Value
AAA	100%

BNP Paribas Flexi Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	18%	₹25 Cr	2,500,000 ↑ 2,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	16%	₹23 Cr	2,300,000
07.61 MH Sdl 2029 Sovereign Bonds \| -	9%	₹13 Cr	1,300,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↓ -1,101,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
07.17 KA Sdl 2029 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
06.49 GJ Sdl 2029 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
07.18 Goi 2033 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
07.17 KA Sdl 2027 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	6.03 Yr.
Jay Sheth	1 Sep 23	0 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Flexi Debt Fund Growth	₹39.7107 ↑ 0.00	4.11 %	6.7 %	4.12 %	5.82 %
BNP Paribas Flexi Debt Fund Daily Dividend, Reinvestment	₹10.1 ↑ 0.00	4.1 %	6.68 %	3.87 %	4.78 %
BNP Paribas Flexi Debt Fund Weekly Dividend, Reinvestment	₹10.0682	4.11 %	6.7 %	3.9 %	4.87 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Reinvestment	₹10.2436 ↑ 0.00	1.11 %	1.49 %	-0.28 %	2.3 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Reinvestment	₹10.2855	4.06 %	6.62 %	2.69 %	3.89 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Payout	₹10.2436 ↑ 0.00	1.11 %	1.49 %	-0.28 %	2.3 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Payout	₹10.2855	4.06 %	6.62 %	2.69 %	3.89 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Reinvestment	₹10.3512	1 %	3.44 %	2.94 %	4.3 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Payout	₹10.3512	1 %	3.44 %	2.94 %	4.3 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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