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Mutual Funds Investment, India:

The asset manager for a changing world

  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Composite Bond Fund Index i

  • Risk Label - Moderate i

    Investment Type - Medium Term

  • AUM - 116.94 Crores (As on September 30, 2021)

  • Date of Allotment - January 02, 2013

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Flexi Debt Fund

Scheme Plan NAV per unit (`)
BNP Paribas Flexi Debt Fund - Regular - Daily IDCW*^# 10.0939
BNP Paribas Flexi Debt Fund - Direct - Half Yearly IDCW*^# 10.0000
BNP Paribas Flexi Debt Fund - Regular - Weekly IDCW*^# 10.0600
BNP Paribas Flexi Debt Fund - Regular - Monthly IDCW*^# 10.0377
BNP Paribas Flexi Debt Fund - Regular Plan - A - Growth 25.6808
BNP Paribas Flexi Debt Fund - Regular - Growth 36.6116
BNP Paribas Flexi Debt Fund - Direct - Weekly IDCW*^# 10.0693
BNP Paribas Flexi Debt Fund - Direct - Monthly IDCW*^# 10.2071
BNP Paribas Flexi Debt Fund - Regular - Quarterly IDCW*^# 10.2347
BNP Paribas Flexi Debt Fund - Direct - Growth 39.2976
BNP Paribas Flexi Debt Fund - Regular - Half Yearly IDCW*^# 10.0927
BNP Paribas Flexi Debt Fund - Direct - Quarterly IDCW*^# 10.4054
BNP Paribas Flexi Debt Fund - Direct - Daily IDCW*^# 10.1033

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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.

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 30/09/2021)

Top 10 holdings in BNP Paribas Flexi Debt Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoMoney Market Instruments25.65%
GOI 5.63% 12.04.2026 GOV17.08%
Gujarat 6.28% 01.09.2027 SDL12.86%
GOI 6.67% 15.12.2035 GOV9.73%
Rajasthan 6.05% 16.06.2026 SDL9.44%
KARNATAKA 7.86% 15.03.2027 SDL9.22%
Maharashtra 7.33% 13.09.2027 SDL8.99%
Maharashtra 7.15% 13.10.2026 SDL4.49%
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

  • State Development Loans


  • Government Securities


  • 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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Scheme Riskometer**

**Basis portfolio of the scheme as on September 30, 2021


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

Benchmark Riskometer**

**Basis constituents of the index as on September 30, 2021


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