BNP Paribas Flexi Debt Fund Add to compare
35.2419
-0.0216
(-0.06%)
1 day change as on 05 Jun 2020
Investment 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, liquidity and safety.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 129.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 0.75% 5000
Launch Date Fund Manager Last Dividend
23-09-2004 Mayank Prakash,Vikram Pamnani 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Debt Index* customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Flexi Debt Fund 116.10 0.68 2.53 6.71 10.01 6.84 7.98 8.35
DSP Strategic Bond Fund 1411.85 0.97 3.75 9.23 20.05 8.43 8.79 8.36
Nippon India Nivesh Lakshya Fund 1135.25 2.02 2.65 9.98 14.91 -- -- 16.15
BNP Paribas Corporate Bond Fund 25.52 2.02 2.12 4.52 14.73 4.72 6.37 6.46
IDFC Dynamic Bond Fund 2030.79 1.29 4.10 9.33 14.51 8.60 9.34 8.72
L&T Triple Ace Bond Fund 3314.00 2.49 3.43 7.99 14.39 9.47 8.58 7.59
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.87
7.86 Uttar Pradesh SDL Jul 13 2026 Sovereign 13.82
7.6 Grasim Industries Ltd. Jun 4 2024 Cement & Cement Products 9.5
7.57 GOI Jun 17 2033 Sovereign 9.4
7.29 Kerala SDL Dec 28 2026 Sovereign 8.98
 
Company Name Sector Name Asset %
7.27 Karnataka Sdl Dec 28 2026 Sovereign 8.96
Treasury Bill (364D) Sovereign 8.58
6.88 REC LTD. Mar 20 2025 Financial Services 8.44
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 5.87
7.73 Gujarat SDL Apr 8 2029 Sovereign 4.56
AUM Movement
Asset Allocation