Table of Contents 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 Below is the key information for BNP Paribas Flexi Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Flexi Debt Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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