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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 - January 02, 2013

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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 32.8583
BNP Paribas Flexi Debt Fund - Regular - Daily Dividend 10.0765
BNP Paribas Flexi Debt Fund - Regular - Weekly Dividend 10.0449
BNP Paribas Flexi Debt Fund - Regular - Quarterly Dividend 10.0887
BNP Paribas Flexi Debt Fund - Regular - Half-Yearly Dividend 10.0888
BNP Paribas Flexi Debt Fund - Regular - Monthly Dividend 10.0033
BNP Paribas Flexi Debt Fund - Regular Plan - A - Growth 22.8140
BNP Paribas Flexi Debt Fund - Regular Plan - A - Quarterly Dividend 10.0985
BNP Paribas Flexi Debt Fund - Direct - Growth 34.5587
BNP Paribas Flexi Debt Fund - Direct - Daily Dividend 10.0815
BNP Paribas Flexi Debt Fund - Direct - Weekly Dividend 10.0480
BNP Paribas Flexi Debt Fund - Direct - Monthly Dividend 10.0064
BNP Paribas Flexi Debt Fund - Direct - Quarterly Dividend 10.1021
BNP Paribas Flexi Debt Fund - Direct - Half Yearly Dividend 10.0000

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
31 Oct, 2019 0.04086824
29 Aug, 2019 0.06035374
25 Jul, 2019 0.08264586
27 Jun, 2019 0.09885832
30 May, 2019 0.10112758
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 switchedout upto 6 months from the date of subscription/switchin. 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 load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No exit load will be charged on switches between options of the same plan of the Fund.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Weekly, 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
7.57% India Government 17-Jun-33Sovereign24.65%
7.26% India Government 14-Jan-29Sovereign17.46%
7.27% India Government 08-Apr-26Sovereign13.98%
7.60% Grasim Ind Ltd 04-Jun-24Cement7.48%
8.15% Nabard Goi Fully Ser Bond28-Mar-29Finance7.03%
364 Days India Treasury Bills 11-Jun-20Sovereign6.50%
8.75% Muthoot Finance Ltd 24-Jun-20Finance5.35%
8.70% Recl 28-Sep-28Finance3.61%
8.75% Muthoot Finance Ltd 19-Jun-21Finance3.28%
TREPS/Reverse RepoMoney Market Instruments2.72%
View all holdings for this fund

Composition by Assets

  • Government Securities

    58.51%

  • Corporate Debt

    27.16%

  • Treasury Bill

    6.50%

  • Net Receivables / (Payables)

    5.12%

  • Money Market Instruments

    2.72%

Asset Allocation

Type Minimum Normal Maximum
Investment in Debt & Money Market instruments 0% 100%
Units issued by REITs & InvITs 0% 10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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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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