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

  • 5 years return (%) 6.86%
  • AUM (₹) ₹116.48 Cr
  • NAV (₹) 10.1141
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.60% 7.38% 6.86% 93.63%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Flexi Debt Fund - Direct (IDCW-M) 0.51 116.4751 +7%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.43 145.3519 +9%
LIC MF Bond Fund - (G) 1.21 143.3829 +8%
Union Dynamic Bond Fund (G) 1.5 140.9867 +8%
Invesco India Credit Risk Fund (G) 1.5 126.8052 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    26.9% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.0% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    12.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    9.0% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 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