BNP Paribas Flexi Debt Fund - G

NAV ₹42.7061 ↑ 0.04 (0.10 %) as on 26 Jul 24

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 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

NAV as on 26 Jul 24	₹42.7061 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 30 Jun 2024	₹150 Cr.
Launch Date	23 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	10 Years 11 Days
Modified Duration	6 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.68 %
Sharpe Ratio	-0.063
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.2%
6 Month	4.6%
1 Year	7.4%
3 Year	5.7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%
2016	13.7%
2015	6.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,979
30 Jun 21	₹11,233
30 Jun 22	₹11,346
30 Jun 23	₹12,303
30 Jun 24	₹13,152

BNP Paribas Flexi Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.57%
Debt	88.19%
Other	0.24%

Sector Allocation

Sector	Value
Government	88.19%
Cash Equivalent	11.57%

Rating	Value
AAA	100%

BNP Paribas Flexi Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	49%	₹74 Cr	7,300,000 ↑ 300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹23 Cr	2,300,000 ↑ 500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹20 Cr	2,000,000 ↑ 2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↓ -3,300,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	374 ↑ 25
08.26 MH Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	500
07.64 HR Sdl 2027 Sovereign Bonds \| -	0%	₹0 Cr	300
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	10%	₹15 Cr
Net Receivables / (Payables) CBLO \| -	2%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0 Yr.
Vikram Pamnani	10 Jul 24	0 Yr.
Jay Sheth	1 Sep 23	0.83 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	₹42.7061 ↑ 0.04	4.56 %	7.36 %	5.65 %	5.55 %
BNP Paribas Flexi Debt Fund Daily Dividend, Reinvestment	₹10.1148	3.85 %	6.63 %	5.4 %	4.96 %
BNP Paribas Flexi Debt Fund Weekly Dividend, Reinvestment	₹10.1061 ↑ 0.01	1.87 %	4.6 %	4.74 %	4.59 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Reinvestment	₹10.4011 ↑ 0.01	1.16 %	0.87 %	1.33 %	1.16 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Reinvestment	₹10.3554 ↑ 0.01	2.73 %	5.43 %	4.96 %	3.78 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Payout	₹10.4011 ↑ 0.01	1.16 %	0.87 %	1.33 %	1.16 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Payout	₹10.3554 ↑ 0.01	2.73 %	5.43 %	4.96 %	3.78 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Reinvestment	₹10.4208 ↑ 0.01	0.88 %	0.5 %	2.23 %	3.01 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Payout	₹10.4208 ↑ 0.01	0.88 %	0.5 %	2.23 %	3.01 %
Data as on 26 Jul 24

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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