BNP Paribas Flexi Debt Fund Growth Option

Fund Returns

NAV Rs. 35.98 -0.16 %
(as on Oct. 29, 2020)
1 yr Return 9.30 %
3 yr. Return 6.72 %
5 yr. Return 7.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.98 -0.16 %
(as on Oct. 29, 2020)
9.30 % 6.72 % 7.55 %

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 Sept. 23, 2004
Fund Size Rs. 118.70 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 1.65 %
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 1.48 1.09 3.43 9.3 6.72 7.55
Rank Within Category 123 128 None 55 42 37

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% GOI (16/09/2034) 34.94 40.0952 4000000.0
7.27% GOI (08/04/2026) 28.48 32.6867 3000000.0
7.26% GOI (14/01/2029) 26.63 36.1 3500000.0
7.57% GOI (17/06/2033) 20.58 22.24 2000000.0
7.86% Uttar Pradesh SDL (13/07/2026) 14.96 16.17 1500000.0
TREP 14.87 17.26 -
TREPS 13.14 15.0831 -
5.77% GOI (03/08/2030) 13.08 15.0072 1500000.0
7.60% Grasim Industries Ltd (04/06/2024) ** 9.5 11.04 110.0
7.58% NTPC Ltd (23/08/2026) ** 9.36 11.34 110.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 185.54 %
Top 5 Securities 125.59 %
Top 3 Securities 90.05 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Sept. 23, 2004 Fund Size Rs. 118.70 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 1.65 % 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 1.48 1.09 3.43 9.3 6.72 7.55
Rank Within Category 123 128 None 55 42 37

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Flexi Debt Fund Growth Option 9.3 6.72 7.55 118.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% GOI (16/09/2034) 34.94 40.0952 4000000.0
7.27% GOI (08/04/2026) 28.48 32.6867 3000000.0
7.26% GOI (14/01/2029) 26.63 36.1 3500000.0
7.57% GOI (17/06/2033) 20.58 22.24 2000000.0
7.86% Uttar Pradesh SDL (13/07/2026) 14.96 16.17 1500000.0
TREP 14.87 17.26 -
TREPS 13.14 15.0831 -
5.77% GOI (03/08/2030) 13.08 15.0072 1500000.0
7.60% Grasim Industries Ltd (04/06/2024) ** 9.5 11.04 110.0
7.58% NTPC Ltd (23/08/2026) ** 9.36 11.34 110.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 185.54 %
Top 5 Securities 125.59 %
Top 3 Securities 90.05 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/