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BNP Paribas Flexi Debt Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking* Regular income in long term.

• Investment in debt and money market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.48%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 116
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.75%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.39%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.87%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.39%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.87%
SBI Dynamic Bond - Direct Plan	1000	1000	9.29%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.86%
Axis Dynamic Bond Fund - Direct Plan	100	100	9.59%
L&T Flexi Bond Fund - Direct Plan	1000	1000	8.95%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	2.45%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	8.75%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.72%
PGIM India Dynamic Bond - Direct Plan	1000	1000	8.78%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	8.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	15
7.86% U.P. SDL 2026	Bond - Gov't Treasury	14
GRASIM INDUSTRIES LIMITED	Bond - Corporate Bond	10
GOVT STOCK	Bond - Gov't Treasury	9
7.29% KL SDL 2026	Bond - Gov't Treasury	9
7.27% KA SDL 2026	Bond - Gov't Treasury	9
364 DTB 11062020	Bond - Gov't Treasury	9
Rec Limited	Bond - Corporate Bond	8
Muthoot Finance Limited	Bond - Corporate Bond	6
07.73 GJ SDL 2029	Bond - Gov't Treasury	5

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	59
Bond - Corporate Bond	28
Cash - Repurchase Agreement	15
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	59
Bond - Corporate Bond	28
Cash - Repurchase Agreement	15
Cash	2

Fund Manager

Mayank Prakash

2+ years of experience

Vikram Pamnani

2+ years of experience

BNP Paribas Mutual Fund

AUM₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

customer.care@bnpparibasmf.in

Phone

18001022595

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m