BNP Paribas Flexi Debt Fund - Direct (Div-D)
by:BNP Paribas Flexi Debt Fund
Statistics
-
AUM
111.81Cr
-
Returns
1y : 8.93%
3y : 6.26%
5y : 14.74%
Since Inception : 9.77% -
NAV
10.10 ( as on 15-03-2022)
-
Risk
Moderate
-
Last Dividend Paid
0.00
-
Expense Ratio
0.71%
-
Benchmark
CRISIL Dynamic Debt Index
-
Exit Load
0.75% if redeemed/switched out within 6 months.
-
Company
Sector
Percentage held
Holdings
-
GSEC2037
NA
49.43%
-
Gsec2039
NA
42.23%
-
GSEC2034
NA
23.22%
-
GSEC2064
NA
20.35%
-
GSEC2029
NA
16.97%
-
Maharashtra 2033
NA
14.40%
-
GSEC2028
NA
13.98%
-
Gujarat 2031
NA
12.94%
-
Gujarat 2027
NA
12.89%
-
Gujarat
NA
12.77%
-
KARNATAKA 2030
12.66%
-
Andhra Pradesh 2036
NA
12.51%
-
GSEC2061
NA
12.15%
-
Uttar Pradesh 2027
NA
11.50%
-
Karnataka 2033
NA
10.99%
-
TREPS
NA
10.83%
-
Rajasthan 2026
NA
9.49%
-
RAJASTHAN
NA
9.40%
-
KARNATAKA 2027
NA
9.23%
-
MAHARASHTRA 2027
NA
9.03%
-
Bihar 2032
NA
8.90%
-
GSEC2026
NA
8.53%
-
I R F C
NA
8.52%
-
GSEC2050
8.41%
-
Tamil Nadu 2032
NA
7.41%
-
Rajasthan 2033
NA
7.39%
-
GSEC2030
NA
7.36%
-
Karnataka 2034
NA
7.21%
-
GSEC2027
NA
7.04%
-
KARNATAKA 2029
NA
6.92%
-
Gujarat 2029
NA
6.71%
-
Karnataka 2036
NA
6.17%
-
Rajasthan
NA
5.15%
-
MAHARASHTRA 2026
NA
4.49%
-
Karnataka 2035
NA
4.48%
-
GSEC2023
NA
4.42%
-
GSEC2024
NA
4.31%
-
TAMIL NADU 2031
NA
4.30%
-
TBILL-364D
NA
4.29%
-
GSEC2051
NA
4.22%
-
GSEC2060
4.13%
-
GUJARAT
4.06%
-
GSEC2053
NA
3.59%
-
Maharashtra 2031
NA
3.49%
-
Karnataka 2030
NA
3.35%
-
GSEC2031
NA
2.64%
-
Maharashtra 2030
NA
2.58%
-
TBILL-182D
NA
2.56%
-
Maharashtra 2032
NA
2.25%
-
GSEC2032
NA
2.11%
-
GSEC2033
NA
1.99%
-
GSEC2035
NA
1.53%
-
Gujarat 2033
NA
1.42%
-
Net CA & Others
NA
1.14%
-
GSEC2025
NA
0.86%
-
GUJARAT SDL 2023
NA
0.57%
-
MAHARASHTRA 2024
NA
0.56%
-
KARNATAKA 2023
NA
0.36%
-
CDMDF
CDMDF
0.24%
-
CDMDF-A2
CDMDF
0.20%
-
KERALA 2023
NA
0.11%
-
Tamil Nadu 2033
NA
0.03%
-
Maharashtra 2029
NA
0.00%
-
Zenith Trust
NA
0.00%
-
HARYANA 2027
NA
0.00%
Scheme Objective
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.AMC Details
-
Name
BNP Paribas Asset Management (India) Pvt L
-
Email Id
customer.care@bnpparibasmf.in
-
Website Url
www.bnpparibasmf.in
-
Address
Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
-
Telephone Number
91 - 22 - 61964000
-
Fax Number
91 - 22 - 61964294
Fund Details
-
Scheme Type
Daily - Dividend
-
Category
Bond Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Mayank Prakash
-
Min. Investment (One Time)
20000
-
Min. Investment (SIP)
300
-
AMFI Code
119991
-
ISIN Code
INF251K01GX8