BNP Paribas Flexi Debt Fund - Direct (Div-Q)

  • 3 years return (%) 8.10%
  • AUM (₹) ₹116.08 Cr
  • NAV (₹) 10.5473
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.78% 8.10% 7.85% 97.98%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
BNP Paribas Mutual Fund 0.52 116.0751 +4%
Canara Robeco Mutual Fund 1.88 146.1207 +4%
Mirae Asset Mutual Fund 1.44 145.996 +3%
Union Mutual Fund 1.5 145.4283 +5%
Invesco Mutual Fund 1.5 129.8201 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    34.3% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    30.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    8.4% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 7837.3996 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