BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

Fund Returns

NAV Rs. 10.08 0.23 %
(as on Sept. 16, 2021)
1 yr Return 0.64 %
3 yr. Return 0.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.08 0.23 %
(as on Sept. 16, 2021)
0.64 % 0.27 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 115.53 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Dynamic Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.51 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.07 0.24 2.16 0.64 0.27 -
Rank Within Category 165 129 None 173 None None

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 115.53 cr.
Category Fixed Income | Dynamic Bond Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Dynamic Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.51 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.07 0.24 2.16 0.64 0.27 -
Rank Within Category 165 129 None 173 None None

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/