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Fincash » Mutual Funds » BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund - G

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

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 Date23 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.35%
Effective Maturity5 Years 11 Months 23 Days
Modified Duration4 Years 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.8 %
Sharpe Ratio0.576
Information Ratio0.0
BenchmarkNot Available
ISININF251K01DW7
AMCBNP 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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash13.11%
Debt86.89%
BNP Paribas Flexi Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government86.89%
Cash Equivalent13.11%
RatingValue
AAA100%
BNP Paribas Flexi Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
18%₹25 Cr2,500,000
↑ 2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
16%₹23 Cr2,300,000
07.61 MH Sdl 2029
Sovereign Bonds | -
9%₹13 Cr1,300,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -1,101,000
7.06% Govt Stock 2028
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
07.17 KA Sdl 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
06.49 GJ Sdl 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
07.18 Goi 2033
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
07.17 KA Sdl 2027
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
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Fund Managers

NameSinceTenure
Mayank Prakash23 Aug 176.03 Yr.
Jay Sheth1 Sep 230 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.