fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund - G

NAV  ₹41.3473 ↑ 0.09  (0.22 %) as on 22 Apr 24

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 7.5% 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 22 Apr 24₹41.3473 ↑ 0.09  (0.22 %)
Net Assets (AUM) as on 31 Mar 2024 ₹141 Cr.
Launch Date23 Sep 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.2%
Effective Maturity12 Years 10 Months 2 Days
Modified Duration7 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.68 %
Sharpe Ratio0.383
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 Apr 24

DurationReturns
1 Month -0.2%
3 Month 1.2%
6 Month 3.6%
1 Year 6%
3 Year 4.7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,929
31 Mar 21₹11,399
31 Mar 22₹11,770
31 Mar 23₹12,292
31 Mar 24₹13,231
BNP Paribas Flexi Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.01%
Debt97.73%
Other0.25%
BNP Paribas Flexi Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.73%
Cash Equivalent2.01%
RatingValue
AAA100%
BNP Paribas Flexi Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
46%₹64 Cr6,400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
45%₹63 Cr6,249,900
↑ 200,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹10 Cr1,000,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr348
08.26 MH Sdl 2029
Sovereign Bonds | -
0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -
0%₹0 Cr300
Treps 18-Mar-2024
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivable / Payable
CBLO | -
1%₹1 Cr
1 - 8 of 8
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 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
₹41.3473
↑ 0.09
3.61 %5.95 %4.67 %5.63 %
BNP Paribas Flexi Debt Fund
Daily Dividend, Reinvestment
₹10.0527
↑ 0.02
3.6 %5.93 %4.56 %4.89 %
BNP Paribas Flexi Debt Fund
Weekly Dividend, Reinvestment
₹10.0423
↑ 0.02
3.61 %5.95 %4.67 %4.97 %
BNP Paribas Flexi Debt Fund
Monthly Dividend, Reinvestment
₹10.2477
↑ 0.02
0.53 %-0.16 %0.27 %1.58 %
BNP Paribas Flexi Debt Fund
Quarterly Dividend, Reinvestment
₹10.2016
↑ 0.02
3.56 %5.85 %4.58 %4.01 %
BNP Paribas Flexi Debt Fund
Monthly Dividend, Payout
₹10.2477
↑ 0.02
0.53 %-0.16 %0.27 %1.58 %
BNP Paribas Flexi Debt Fund
Quarterly Dividend, Payout
₹10.2016
↑ 0.02
3.56 %5.85 %4.58 %4.01 %
BNP Paribas Flexi Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.0892
↑ 0.02
-0.03 %-0.82 %1.28 %3.08 %
BNP Paribas Flexi Debt Fund
Half-Yearly Dividend, Payout
₹10.0892
↑ 0.02
-0.03 %-0.82 %1.28 %3.08 %
Data as on 22 Apr 24

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