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

  • 5 years return (%) 5.55%
  • AUM (₹) ₹115.68 Cr
  • NAV (₹) 10.2172
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 0.12% 6.23% 5.55% 96.96%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Flexi Debt Fund - Direct (IDCW-Q) 0.52 115.6796 +6%
Invesco India Credit Risk Fund (G) 1.5 132.3797 +4%
LIC MF Bond Fund - (G) 1.21 128.1485 +7%
Canara Robeco Dynamic Bond Fund (G) 1.75 124.9625 +6%
PGIM India Dynamic Bond Fund (G) 1.81 124.7571 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    26.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    25.8% % Assets
  • Rajasthan 2026

    Automobile Sector
    Govt. Securities Instrument
    9.5% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.5% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 9116.6026 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