BNP Paribas Flexi Debt Fund - G

NAV ₹46.7771 ↑ 0.02 (0.04 %) as on 14 Aug 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 7.3% 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 14 Aug 26	₹46.7771 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 30 Jun 2026	₹118 Cr.
Launch Date	23 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.47%
Effective Maturity	5 Years 7 Months 13 Days
Modified Duration	3 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.69 %
Sharpe Ratio	-1.088
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 14 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	2.2%
1 Year	2.6%
3 Year	5.6%
5 Year	5.3%
10 Year
15 Year
Since launch	7.3%

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 Jul 21	₹10,000
31 Jul 22	₹10,210
31 Jul 23	₹10,981
31 Jul 24	₹11,826
31 Jul 25	₹12,683
31 Jul 26	₹12,883

Asset Allocation

Asset Class	Value
Cash	27.74%
Equity	0.15%
Debt	71.58%
Other	0.52%

Sector Allocation

Sector	Value
Government	45.28%
Corporate	30.39%
Cash Equivalent	23.64%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	9%	₹11 Cr	1,100,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	8%	₹10 Cr	1,000
Rec Limited Debentures \| -	8%	₹9 Cr	900
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹5 Cr	500
LIC Housing Finance Ltd Debentures \| -	4%	₹5 Cr	50
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹4 Cr	450,000 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	11 Jul 24	2.05 Yr.
Gurvinder Wasan	21 Oct 24	1.78 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	₹46.7771 ↑ 0.02	2.19 %	2.61 %	5.61 %	5.27 %
BNP Paribas Flexi Debt Fund Daily Dividend, Reinvestment	₹10.1148	2.19 %	2.61 %	5.56 %	5.23 %
BNP Paribas Flexi Debt Fund Weekly Dividend, Reinvestment	₹10.0999 ↑ 0.00	2.19 %	2.6 %	5.6 %	5.26 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Reinvestment	₹10.1848 ↑ 0.00	2.19 %	2.58 %	5.58 %	5.24 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Reinvestment	₹10.2294 ↑ 0.00	2.19 %	2.55 %	5.51 %	5.18 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Payout	₹10.1848 ↑ 0.00	2.19 %	2.58 %	5.58 %	5.24 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Payout	₹10.2294 ↑ 0.00	2.19 %	2.55 %	5.51 %	5.18 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Reinvestment	₹10.2649 ↑ 0.00	2.19 %	2.48 %	5.41 %	5.08 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Payout	₹10.2649 ↑ 0.00	2.19 %	2.48 %	5.41 %	5.08 %
Data as on 14 Aug 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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