BNP Paribas Flexi Debt Fund Growth - Latest NAV ₹35.96, Returns, Performance & Portfolio

BNP Paribas Flexi Debt Fund Growth

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    7.5%
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    (+0.11)35.96

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Fund Summarystar

PeriodReturns(per year)
10 Years8.29%
5 Years7.5%
3 Years6.64%
1 Year9.44%
6 Months3.28%
Fund Details
ISININF251K01DW7
RiskModerate Risk
Fund TypeDynamic Bond
NAV35.96
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203424.81%
6.18% Govt Stock 202421.76%
5.77% GOI 203020.68%
5.22% GOI 202519.24%
364 DTB 121120204.2%
08.26 MH SDL 20290%
7.64% HR SDL 20270%

About BNP Paribas Flexi Debt Fund

The BNP Paribas Flexi Debt Fund is an open-ended dynamic debt scheme. It seeks to generate regular returns by investing in a portfolio of debt securities and money market instruments or varying maturities with a view to maximize income while maintaining an optimal balance between yield, liquidity, and safety.

Pros & Cons of BNP Paribas Flexi Debt Fund

  • The scheme actively manages the debt portion of the portfolio based on its view of the interest rates.
  • As on December 31, 2018, the scheme is ranked 3 in CRISIL’s Dynamic Bond Fund category.
  • Further, it has generated returns of 7.72% per year over the last 10 years (as on February 8, 2019).

Fund Information and Statistics of BNP Paribas Flexi Debt Fund

i) Inception / Launch Date

The scheme was launched on 23 September 2004 by BNP Paribas Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

iii) Redemption

The minimum amount for redemption is Rs.1000 and in multiples of Re.1 thereafter. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

The Fund Managers of the BNP Paribas Flexi Debt Fund are: Mr. Mayank Prakash (since August 23, 2017) Mr. Vikram Pamnani (since December 27, 2017)

v) Entry / Exit Load

There is no entry load in this scheme. The exit load structure is as follows:

  • If the units are redeemed after the completion of 6 months from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 6 months from the date of allotment of the said units, then the exit load = 0.75% of the applicable NAV

Tax benefits of investing in BNP Paribas Flexi Debt Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About BNP Paribas Mutual Fund

BNP Paribas has been operational since the nineteenth century. BNP Paribas Mutual Fund is a part of a global network which seeks to use the knowledge of the local markets and merge it with their expertise from managing investments through different conditions and market cycles around the offer to offer great investment products to people.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns