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BNP Paribas Flexi Debt Fund-Reg-A-(MD)

Scheme Returns

0%

Category Returns

4.01%

Scheme Profile
Portfolio Details
Divident Details

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-(MD) 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.


  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    03-Aug-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    103.84

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Puneet Pal

  • Fund Manager Profile

    Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    Sundaram BNP Paribas Fund Services Limited.

  • Address

  • Phone

  • Fax

  • Email

  • Website

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 31-12-2012 0.10682012372328
BNP PARIBAS Flexi Debt Fund 28-01-2013 0.2156380988634
BNP PARIBAS Flexi Debt Fund 25-02-2013 0.0496220189688
BNP PARIBAS Flexi Debt Fund 02-04-2013 0.00155399290884
BNP PARIBAS Flexi Debt Fund 29-04-2013 0.1792442351675

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-(MD)

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