Rating : ★ ☆ ☆ ☆ ☆

BNP Paribas Flexi Debt Fund Direct Plan Half Yearly Dividend Payout Option

Debt

  

Dynamic Bond

NAV

100

(as on 24 Sep, 2020)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

1%

Benchmark

CRISIL Dynamic Debt TR INR

Asset Size

114.48 Cr.

(As of 31 Aug, 2020)

Risk

Moderate

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.

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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

5.77% GOI 2030

38.30%

5.22% GOI 2025

28.51%

6.19% Govt Stock 2034

25.56%

364 DTB 12112020

4.34%

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 1 stars by Morning Star Ratings.

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Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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