BNP Paribas Flexi Debt Fund Monthly Option

Category: Debt: Dynamic Bond
Launch Date: 09-08-2004
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.65% As on (2020-05-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 108.02799999999999 Cr As on (2020-05-31)
Turn over: 0.0
NAV as on Fri Jul 10 00:00:00 IST 2020

10.5094

0.0208 (0.1979%)

CAGR Since Inception

8.76%

S&P BSE India Bond Index 9.53%

PERFORMANCE of BNP Paribas Flexi Debt Fund Monthly Option

Scheme Performance (%) Data as on - 10-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP Paribas Flexi Debt Fund Monthly Option 7.87 5.05 6.0 - 8.76
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.95 6.42 7.71 8.32 7.89

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal

Investment 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.

RETURNS CALCULATOR for BNP Paribas Flexi Debt Fund Monthly Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Flexi Debt Fund Monthly Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Flexi Debt Fund Monthly Option 4.74 -0.76 6.0
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of BNP Paribas Flexi Debt Fund Monthly Option

Period
Data as on - 10-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Flexi Debt Fund Monthly Option Mon Aug 09 00:00:00 IST 2004 7.87 7.62 5.05 6.0 0.0
DSP Strategic Bond Fund - Regular Plan - Growth Wed May 09 00:00:00 IST 2007 15.46 13.51 8.67 9.07 9.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option Fri Apr 01 00:00:00 IST 2011 13.95 13.14 9.04 9.46 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Mon Dec 01 00:00:00 IST 2008 13.56 14.05 9.01 9.64 9.52
ICICI Prudential All Seasons Bond Fund - Growth Tue May 05 00:00:00 IST 2009 12.23 11.23 8.23 9.89 10.05
SBI Dynamic Bond Fund - Regular Plan - Growth Tue Feb 10 00:00:00 IST 2004 12.14 13.01 8.57 9.75 9.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Sun Mar 05 00:00:00 IST 2017 11.64 12.1 8.26 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth Mon May 26 00:00:00 IST 2008 11.48 12.64 9.46 10.05 9.45
L&T Flexi Bond Fund - Regular Plan - Growth Thu Aug 24 00:00:00 IST 2006 11.43 11.46 8.19 9.03 8.71
Union Dynamic Bond Fund - Growth Option Mon Feb 13 00:00:00 IST 2012 11.34 11.59 7.59 7.7 0.0

PORTFOLIO ANALYSIS of BNP Paribas Flexi Debt Fund Monthly Option

Asset Allocation (%)