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BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly)

Debt

Dynamic Bond

₹ 10.46

NAV (OCT 23)

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 fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

11 Years

The fund has an extended history for analysis and the track record is excellent

Relative Size

114 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

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.

Learn why choose a plan over a fund ->
  • Historical growth rate of 6.50% per annum
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
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Historical NAV

10.46

NAV (OCT 23)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 6.25%
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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.

Low

Moderately Low

Moderate

Moderately High

High

Moderate Risk

1.65%

Expense Ratio

4th Aug, 2009

Launched (11y ago)

₹ 114

AUM in Crores

INF251K01EA1

No Lock-in

CRISIL Dynamic Debt TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

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

Last updated on 24th October 2020

Top Stock Holdings

6.19% Govt Stock 2034

25%

6.18% Govt Stock 2024

22%

5.77% Goi 2030

21%

5.22% Goi 2025

19%

Treps

8%
See all holdings
allocation by market cap

Comparison with Debt Funds

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.

  • Indicative returns of 6.50% annually
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 6.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

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Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly)

About BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly)

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.38% over a period of 11 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani.

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) 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. However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) NAV, AUM and Risk

The fund was launched on 2009-08-04. The NAV of the fund as of 2020-10-23 is ₹ 10.46. The total AUM of the fund as of 2020-10-23 is ₹ 114 Cr. The category risk of the fund is Moderate Risk

The fund charges 1.65 % as expense ratio.

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) Holdings

The fund’s highest allocation is towards debt and has invested 92.38% in this asset class. The top three holdings of the fund are 6.19% govt stock 2034, 6.18% govt stock 2024 and 5.77% goi 2030.

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) SIP

The minimum SIP(Systematic Investment Plan) amount for this 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.

BNP Paribas Flexi Debt Fund (Dividend Reinvestment - Monthly) Investment volatility and Horizon

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.