BNP Paribas Mutual Fund

The asset manager for a changing world

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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Composite Bond Fund Index

  • Risk Label - Moderate i

    Investment Type - Medium Term

  • AUM - 190.31 Crores (As on October 31, 2018)

  • Date of Allotment - September 23, 2004

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Funds Performance

NAVs for BNP Paribas Flexi Debt Fund

Scheme Plan NAV per unit (`)
BNP Paribas Flexi Debt Fund - Regular - Growth 30.2592
BNP Paribas Flexi Debt Fund - Regular - Daily Dividend 10.1148
BNP Paribas Flexi Debt Fund - Regular - Weekly Dividend 10.1016
BNP Paribas Flexi Debt Fund - Regular - Quarterly Dividend 10.1757
BNP Paribas Flexi Debt Fund - Regular - Half-Yearly Dividend 10.1759
BNP Paribas Flexi Debt Fund - Regular - Monthly Dividend 10.0723
BNP Paribas Flexi Debt Fund - Regular Plan - A - Growth 20.8638
BNP Paribas Flexi Debt Fund - Regular Plan - A - Quarterly Dividend 10.1842
BNP Paribas Flexi Debt Fund - Direct - Growth 31.4780
BNP Paribas Flexi Debt Fund - Direct - Daily Dividend 10.2734
BNP Paribas Flexi Debt Fund - Direct - Monthly Dividend 10.0765
BNP Paribas Flexi Debt Fund - Direct - Quarterly Dividend 10.1894

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Flexi Debt Fund

Record date Dividend per unit (`) Regular option
09 Nov, 2018 0.01817716
01 Nov, 2018 0.01924304
25 Oct, 2018 0.01499718
19 Oct, 2018 0.01691959
09 Aug, 2018 0.00500208
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking to take advantage of volatile debt markets & having an investment horizon of 9 - 12 months.

  • 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.

  • Load Structure

    Entry Load: Nil Exit Load: 0.75% if redeemed or switched-out upto 6 months from the date of subscription/switch-in. Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Flexi Debt Fund

Holdings Industry % of Net Assets
Money Market InstrumentsCBLO/Reverse Repo0.511802498
8.77% HIMACHAL SDL 24-OCT-28Government Securities0.185855096
7.17% GOI 08-JAN-28Government Securities0.100692582
8.73% Uttar Pradesh SDL 24-OCT-28Government Securities0.052954057
Muthoot Finance LtdCorporate Debt0.051350214
Reliance Utilities & Power Pvt LtdCorporate Debt0.049465692
Muthoot Finance LtdCorporate Debt0.025271447
Reliance Utilities & Power Pvt LtdCorporate Debt0.024651851
9.13% GUJARAT SDL 09-MAY-22Government Securities0.021588702
Reliance Utilities & Power Pvt LtdCorporate Debt0.007675626
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    0.5118

  • Govermnet Securities

    0.3747

  • Corporate Debt

    0.1616

  • Net Receivables/(Payables)

    -0.0481

Asset Allocation

Type Minimum Normal Maximum
Investment in Debt & Money Market instruments 100% 0% 100%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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