₹ 9.8743
NAV (Mar 02)
Neutral
However, Scripbox does not recommend investing in dynamic bond mutual funds.
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.
Track Record
15 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
121 Cr. Small within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
1.65 %
Expense Ratio
Jan 31, 2006
Launched (15y ago)
₹ 121
AUM in Crores
ISIN
No Lock-in
Lock-in
CRISIL Dynamic Debt TR INR
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 7,782 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 18 equity,78 debt and 22 hybrid funds.
Liquid
Top Ranked
₹ 1,243 Cr
Fund Size
5.8%
3Y returns
Liquid
Top Ranked
₹ 1,243 Cr
Fund Size
5.9%
3Y returns
Large Cap
Top Ranked
₹ 1,014 Cr
Fund Size
13.2%
3Y returns
Low Duration
Top Ranked
₹ 368 Cr
Fund Size
7.5%
3Y returns
Liquid
Top Ranked
₹ 1,243 Cr
Fund Size
6.1%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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BNP Paribas Flexi Debt Fund (DP-D) is a dynamic bond debt fund and has delivered an annualised return of 6.6% over a period of 15 years ..The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd.The fund managers are Mayank Prakash, Vikram Pamnani
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. However, there is no assurance that the objective of the scheme will be realized.
The BNP Paribas Flexi Debt Fund (DP-D) fund was launched on Jan 31, 2006. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-03-02 is ₹ 9.8743. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 120.227. The category risk of the BNP Paribas Flexi Debt Fund (DP-D) fund is Moderate Risk. The fund charges 1.65 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 91.3% in this asset class. The top three holdings of the fund are 6.22% govt stock 2035,6.19% govt stock 2034 and 06.72 ka sdl 2033
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 Fund (DP-D) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, BNP Paribas Flexi Debt Fund (DP-D) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.