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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Dynamic Debt Index

  • Risk Label - Moderate i

    Investment Type - Medium Term

  • AUM - 121.80 Crores (As on December 31, 2020)

  • 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 Plan - A - Growth 25.2646
BNP Paribas Flexi Debt Fund - Direct - Daily Dividend 10.1095
BNP Paribas Flexi Debt Fund - Direct - Growth 38.5123
BNP Paribas Flexi Debt Fund - Direct - Half Yearly Dividend 10.0000
BNP Paribas Flexi Debt Fund - Direct - Monthly Dividend 10.4341
BNP Paribas Flexi Debt Fund - Direct - Quarterly Dividend 10.4848
BNP Paribas Flexi Debt Fund - Direct - Weekly Dividend 10.0502
BNP Paribas Flexi Debt Fund - Regular - Daily Dividend 10.0583
BNP Paribas Flexi Debt Fund - Regular - Growth 36.2402
BNP Paribas Flexi Debt Fund - Regular - Half-Yearly Dividend 10.4060
BNP Paribas Flexi Debt Fund - Regular - Monthly Dividend 10.3568
BNP Paribas Flexi Debt Fund - Regular - Quarterly Dividend 10.4088
BNP Paribas Flexi Debt Fund - Regular - Weekly Dividend 10.0464

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
26 Nov, 2020 0.07000000
29 Oct, 2020 0.04000000
24 Sep, 2020 0.07000000
27 Aug, 2020 0.07000000
27 Feb, 2020 0.14296984
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 31/12/2020)

Top 10 holdings in BNP Paribas Flexi Debt Fund

Holdings Industry % of Net Assets
GOI 6.19% 16.09.2034 GOV30.24%
GOI 5.77% 03.08.2030 GOV24.41%
GOI 6.22% 16.03.2035 GOV22.08%
Karnataka 6.72% 18.11.2033 SDL8.30%
GOI 5.85% 01.12.2030 GOV6.56%
TREPS/Reverse RepoMoney Market Instruments3.04%
Maharashtra 8.26% 02.01.2029 SDL0.00%
HARYANA 7.64% 29.03.2027 SDL0.00%
View all holdings for this fund

Composition by Assets

  • Government Securities


  • State Development Loans


  • Treasury Bill


  • Money Market Instruments


  • Net Receivables / (Payables)


Asset Allocation

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


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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**basis portfolio of the Scheme as on December 31, 2020.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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