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  • BNP Paribas Mutual Fund
  • BNP Paribas Flexi Debt Fund (Growth)

Formerly Fortis Flex Debt Gr

BNP Paribas Mutual Fund

BNP Paribas Flexi Debt Fund (Growth)

DebtDynamic Bond

36.6187

NAV (Jan 21)

6.1%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

115 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very 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 this fund
Explore a scientifically created Scripbox plan within this asset class.
Short Term Money

Short Term Money

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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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

36.6187

NAV (Jan 21)

Fund Returns

Last 1Y

1%

Last 3Y

6.1%

Last 5Y

5.1%

Last 10Y

7.7%

Since Inception

7.8%

6 Month CAGR

1.1%

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Scheme Information

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. 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

1.7

Launched (18y ago)

Sep 23, 2004

AUM in Crores

114.934

ISIN

INF251K01DW7

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Mayank Prakash

Fund Manager

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Vikram Pamnani

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 8,995 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.

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  • tel-amc-about
    022-33704000
  • mail-amc-about
    customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    6.6%

    4.6%

    7%

    19.1%

    16.5%

    6.6%

    5.5%

    6.4%

    7.5%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    BNP Paribas Flexi Debt Fund (G) Review

    BNP Paribas Flexi Debt Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.8% over a period of 17 years. The fund was previously known as Fortis Flex Debt Gr. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani.

    Nav of BNP Paribas Flexi Debt Fund (G) as of 21/01/2022 is ₹36.62 with the total AUM as of 24/01/2022 is ₹114.934. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Flexi Debt Fund (G) was launched on Sep 23, 2004. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for BNP Paribas Flexi Debt Fund (G) is ₹1000 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 Fund (G) 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 (G) is rated as a 2 fund in Debt and delivered 1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Flexi Debt Fund (G).

    Frequently Asked Questions

    What is BNP Paribas Flexi Debt Fund (G)?

    How to invest in BNP Paribas Flexi Debt Fund (G)?

    What is the minimum sip amount of BNP Paribas Flexi Debt Fund (G)?

    Is BNP Paribas Flexi Debt Fund (G) good to invest in?

    What is the expense ratio of the BNP Paribas Flexi Debt Fund (G)?