BNP Paribas Flexi Debt Fund - Direct (IDCW-D)

  • 5 years return (%) 14.49%
  • AUM (₹) ₹116.94 Cr
  • NAV (₹) 10.0911
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 51.14% 21.55% 14.49% 148.01%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Flexi Debt Fund - Direct (IDCW-D) 0.64 116.9389 +22%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Union Dynamic Bond Fund (G) 1.5 131.1128 +8%
Invesco India Credit Risk Fund (G) 1.5 126.1965 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    25.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    17.1% % Assets
  • Gujarat

    Automobile Sector
    Govt. Securities Instrument
    12.9% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in