BNP Paribas Flexi Debt Fund - G

NAV ₹46.4795 ↑ 0.21 (0.46 %) as on 2 Nov 26

📑 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 7.2% since its launch. Ranked 13 in Dynamic Bond category. Return for 2025 was 4.5% , 2024 was 8.3% and 2023 was 6.9% .

Below is the key information for BNP Paribas Flexi Debt Fund

NAV as on 2 Nov 26	₹46.4795 ↑ 0.21 (0.46 %)
Net Assets (AUM) as on 30 Sep 2026	₹114 Cr.
Launch Date	23 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.62%
Effective Maturity	4 Years 4 Months 13 Days
Modified Duration	2 Years 5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.69 %
Sharpe Ratio	-1.349
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 2 Nov 26

Duration	Returns
1 Month	0.1%
3 Month	-0.1%
6 Month	1.9%
1 Year	1.3%
3 Year	5.2%
5 Year	4.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	8.3%
2023	6.9%
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,260
31 Oct 23	₹10,917
31 Oct 24	₹11,913
31 Oct 25	₹12,549
31 Oct 26	₹12,659

Asset Allocation

Asset Class	Value
Cash	36.45%
Equity	0.17%
Debt	62.84%
Other	0.55%

Sector Allocation

Sector	Value
Government	45.5%
Cash Equivalent	32.15%
Corporate	21.64%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -		26%	₹29 Cr	3,000,000 ↑ 1,500,000
Export Import Bank Of India Debentures \| -		9%	₹10 Cr	1,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		9%	₹10 Cr	1,000,000
8.2% Tata Capital Housing Finance Limited (25/09/2029) ** Debentures \| -		6%	₹7 Cr	700 ↑ 700
Bajaj Housing Finance Limited Debentures \| -		6%	₹7 Cr	700
Ultratech Cement Limited Debentures \| -		4%	₹5 Cr	500
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹3 Cr	300,000
Rec Limited Debentures \| -		1%	₹1 Cr	100
Corporate Debt Market Development Fund # - \| -		1%	₹1 Cr	516
Raajmarg Infra Investment Trust Units (Financial Services) Equity, Since 31 Mar 26 \| RIIT	Asset Management	0%	₹0 Cr	15,527

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Fund Managers

Name	Since	Tenure
Prashant Pimple	11 Jul 24	2.22 Yr.
Vikram Pamnani	16 Sep 26	0.04 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹46.4795 ↑ 0.21	1.88 %	1.34 %	5.16 %	4.91 %
BNP Paribas Flexi Debt Fund Daily Dividend, Reinvestment	₹10.0507 ↑ 0.05	1.95 %	1.41 %	5.14 %	4.89 %
BNP Paribas Flexi Debt Fund Weekly Dividend, Reinvestment	₹10.0356 ↑ 0.05	1.87 %	1.33 %	5.15 %	4.91 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Reinvestment	₹10.07 ↑ 0.05	1.87 %	1.32 %	5.13 %	4.89 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Reinvestment	₹10.1644 ↑ 0.05	1.88 %	1.31 %	5.08 %	4.83 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Payout	₹10.07 ↑ 0.05	1.87 %	1.32 %	5.13 %	4.89 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Payout	₹10.1644 ↑ 0.05	1.88 %	1.31 %	5.08 %	4.83 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Reinvestment	₹10.1996 ↑ 0.05	1.88 %	1.34 %	5 %	4.76 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Payout	₹10.1996 ↑ 0.05	1.88 %	1.34 %	5 %	4.76 %
Data as on 2 Nov 26

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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