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

  • 5 years return (%) 6.24%
  • AUM (₹) ₹116.94 Cr
  • NAV (₹) 10.4032
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 1.33% 7.23% 6.24% 96.59%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Flexi Debt Fund - Direct (IDCW-Q) 0.51 116.9389 +7%
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 +9%
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