- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- BNP Paribas Flexi Debt A fund (RIDCW-Q)
Formerly Fortis Flex Debt A Qt Div
BNP Paribas Flexi Debt A fund (RIDCW-Q)
₹ 10.6449
NAV (Dec 09)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6449
NAV (Dec 9)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | 4.7% |
Last 5Y | 5.4% |
Last 10Y | 6.3% |
Since Inception | 6.2% |
6 Month CAGR | 0.8% |
Scheme Information
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.
Expense Ratio | 1.65 |
Launched (15y ago) | Feb 09, 2009 |
AUM in Crores | 141.247 |
ISIN | INF251K01EH6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.1 |
Standard Deviation (5yr) | 3.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -0.157 |
YTM | 7.21 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BNP Paribas Flexi Debt A fund (RIDCW-Q) | 8,34,080 | 1,01,468 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2037
56.4%7.18% govt stock 2033
33.9%7.3% govt stock 2053
7.2%treps 02-apr-2024
1.2%net receivable / payable
1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.3% | ||
4.6% | 6.2% | ||
14.2% | 15% | ||
14.2% | 15% | ||
2.2% | 5.5% |
BNP Paribas Flexi Debt A fund (RIDCW-Q) Review
BNP Paribas Flexi Debt A fund (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over a period of 15 years. The fund was previously known as Fortis Flex Debt A Qt Div. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash.
Nav of BNP Paribas Flexi Debt A fund (RIDCW-Q) as of 12/9/2020 is ₹10.64 with the total AUM as of 4/16/2024 is ₹141.247. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Flexi Debt A fund (RIDCW-Q) was launched on Feb 09, 2009. The category risk of the fund is Moderate Risk.
The minimum SIP amount for BNP Paribas Flexi Debt A fund (RIDCW-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BNP Paribas Flexi Debt A fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Debt TR INR.
BNP Paribas Flexi Debt A fund (RIDCW-Q) is rated as a 3 fund in Debt and delivered 5.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Flexi Debt A fund (RIDCW-Q).
Frequently Asked Questions
What is BNP Paribas Flexi Debt A fund (RIDCW-Q)?
How to invest in BNP Paribas Flexi Debt A fund (RIDCW-Q)?
You can invest in BNP Paribas Flexi Debt A fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of BNP Paribas Flexi Debt A fund (RIDCW-Q)?
The minimum sip amount for BNP Paribas Flexi Debt A fund (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.
Is BNP Paribas Flexi Debt A fund (RIDCW-Q) good to invest in?
As per Scripbox experts, BNP Paribas Flexi Debt A fund (RIDCW-Q) is a Neutral fund. You can investBNP Paribas Flexi Debt A fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the BNP Paribas Flexi Debt A fund (RIDCW-Q)?
The expense ratio of the BNP Paribas Flexi Debt A fund (RIDCW-Q) is 1.65% for regular plan.