BNP Paribas Flexi Debt Fund-Reg-A(QD)
Scheme Returns
0%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Flexi Debt Fund-Reg-A(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
06-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,520.51
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 157.69 | 1.07 |
| TREPS 03-Jul-2023 | 4675.5 | 31.68 |
| Corporate Debt Mkt Devp. Fund-A2 | 28.12 | 0.2 |
| 7.64% State Government of Haryana 29-Mar-2027 | 0.3 | 0 |
| 8.26% State Government of Maharashtra 02-Jan-2029 | 0.52 | 0 |
| 7.17% State Government of Karnataka 27-Nov-2029 | 991.75 | 6.72 |
| 7.04% State Government of Gujarat 18-Mar-2030 | 1469.29 | 10.28 |
| 7.17% State Government of Karnataka 16-Oct-2027 | 495.74 | 3.45 |
| 6.58% State Government of Karnataka 03-Jun-2030 | 954.79 | 6.72 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 957.16 | 6.49 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 979.72 | 6.9 |
| 7.10% Government of India 18-Apr-2029 | 2497.6 | 16.92 |
| 7.61% State Government of Maharashtra 11-May-2029 | 1310.71 | 9.17 |
| 7.38% Government of India 20-Jun-2027 | 2517.39 | 17.54 |
| 7.26% Government of India 22-Aug-2032 | 402.85 | 2.73 |
| 7.26% Government of India 06-Feb-2033 | 1010.18 | 6.84 |
| 7.72% State Government of Maharashtra 01-Mar-2031 | 1528.8 | 10.36 |
| 7.06% Government of India 10-Apr-2028 | 996.18 | 6.94 |
| 7.17% Government of India 17-Apr-2030 | 2298.92 | 16.08 |
| 7.39% State Government of Tamil Nadu 10-May-2033 | 4.8 | 0.03 |
| 7.62% State Government of Gujarat 19-Oct-2029 | 2532.25 | 17.16 |
| 7.30% Government of India 19-Jun-2053 | 1017.12 | 7.2 |
| 7.18% Government of India 24-Jul-2037 | 6426.34 | 45.49 |
| 7.33% State Government of Maharashtra 31-May-2031 | 495.45 | 3.49 |
| 7.18% Government of India 14-Aug-2033 | 501.65 | 3.5 |
| 7.32% Government of India 13-Nov-2030 | 1011.4 | 7.36 |
| 7.71% State Government of Maharashtra 08-Nov-2033 | 2010.6 | 14.4 |
| 7.70% State Government of Karnataka 08-Nov-2033 | 999.13 | 7.11 |
| 7.73% State Government of Karnataka 29-Nov-2034 | 1005.92 | 7.21 |
| 7.10% Government of India 08-Apr-2034 | 6273.76 | 44.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP Paribas Flexi Debt Fund | 02-07-2019 | 0.3563 |
| BNP Paribas Flexi Debt Fund | 27-09-2019 | 0.15754586 |
| BNP Paribas Flexi Debt Fund | 27-12-2019 | 0.0872000855173103 |
| BNP Paribas Flexi Debt Fund | 27-03-2020 | 0.1985 |
| BNP Paribas Flexi Debt Fund | 25-09-2020 | 0.21 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |