BNP Paribas Flexi Debt Fund Growth Option

Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.85% As on ( 30-09-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 116.94 Cr As on ( 30-09-2021)
Turn over: 0.0
NAV as on 22-10-2021

36.596

-0.02 ( -0.0497% )

CAGR Since Inception

7.72%

S&P BSE India Bond Index 9.24%

PERFORMANCE of BNP Paribas Flexi Debt Fund Growth Option

Scheme Performance (%) Data as on - 22-10-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP Paribas Flexi Debt Fund Growth Option 2.07 6.86 5.73 - 7.72
S&P BSE India Bond Index 4.6 10.02 7.79 9.22 9.24
Debt: Dynamic Bond 4.49 7.53 6.13 8.18 7.13

Yearly Performance (%)

Fund Managers

Mayank Prakash,Vikram Pamnani

Investment Objective

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

RETURNS CALCULATOR for BNP Paribas Flexi Debt Fund Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Flexi Debt Fund Growth Option 4.37 1.46 5.32 4.63
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of BNP Paribas Flexi Debt Fund Growth Option

Period
Data as on - 22-10-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Flexi Debt Fund Growth Option 23-09-2004 2.07 5.61 6.86 5.73 0.0
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 17.16 5.98 6.85 7.18 8.24
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.67 8.8 4.8 5.05 7.86
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 8.55 8.81 7.29 5.43 8.04
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.62 7.09 7.52 6.87 0.0
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.17 6.72 4.18 4.43 0.0
IDBI Dynamic Bond Fund Growth 21-02-2012 6.06 8.07 7.51 5.11 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.47 8.97 9.4 7.93 9.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.14 4.53 5.44 4.31 7.59
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.13 4.52 5.43 4.3 7.59

PORTFOLIO ANALYSIS of BNP Paribas Flexi Debt Fund Growth Option

Asset Allocation (%)