Rating : ★ ★ ★ ★ ☆
BNP Paribas Flexi Debt Fund Direct Plan Growth Option
 ÂDynamic Bond
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
1%
Asset Size
116.08 Cr.
(As of 31 May, 2021)
Benchmark
CRISIL Dynamic Debt TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
 
Fund manager
Mayank Prakash
Exit load
1 %
(If redeemed within 180 days)Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
5.22% GOI 2025
34.28%
6.64% Govt Stock 2035
30.13%
5.63% Govt Stock 2026
12.08%
6.76% Govt Stock 2061
8.40%
Sector Allocation
About the Scheme Type
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Ratings
This fund is rated 4 stars by Morning Star Ratings.