BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)

BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mayank Prakash
Fund Horizon OPEN
Inception Date 09-Feb-2009
Scheme AUM(CR) ` 151.47
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load 0.75% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Exit Load 0.75% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Expense Ratio 1.66

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.12% 1.15%
3 Month 2.22% -5.93%
6 Month 5.65% -0.97%
1 Year 10.87% -1.85%
3 Year 6.79% 9.63%
5 Year 8.76% 6.87%
Since Inception 8.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others