BNP Paribas Flexi Debt Fund - G

NAV ₹41.5547 ↑ 0.05 (0.13 %) as on 3 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 13 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

NAV as on 3 May 24	₹41.5547 ↑ 0.05 (0.13 %)
Net Assets (AUM) as on 31 Mar 2024	₹141 Cr.
Launch Date	23 Sep 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.2%
Effective Maturity	12 Years 10 Months 2 Days
Modified Duration	7 Years 10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.68 %
Sharpe Ratio	0.383
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01DW7
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-6 Months (0.75%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	4%
1 Year	5.8%
3 Year	4.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%
2016	13.7%
2015	6.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,083
30 Apr 21	₹11,515
30 Apr 22	₹11,687
30 Apr 23	₹12,469
30 Apr 24	₹13,189

BNP Paribas Flexi Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.23%
Debt	91.51%
Other	0.25%

Sector Allocation

Sector	Value
Government	91.51%
Cash Equivalent	8.23%

Rating	Value
AAA	100%

BNP Paribas Flexi Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	56%	₹79 Cr	7,900,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹23 Cr	2,249,800 ↓ -2,500,100
India (Republic of) 7.1% Sovereign Bonds \| -	15%	₹21 Cr	2,150,000 ↑ 2,150,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -500,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	348
08.26 MH Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	500
07.64 HR Sdl 2027 Sovereign Bonds \| -	0%	₹0 Cr	300
Treps 16-Apr-2024 CBLO/Reverse Repo \| -	5%	₹7 Cr
Net Receivable / Payable CBLO \| -	3%	₹4 Cr

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	6.61 Yr.
Jay Sheth	1 Sep 23	0.58 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Flexi Debt Fund Growth	₹41.5547 ↑ 0.05	3.95 %	5.81 %	4.74 %	5.76 %
BNP Paribas Flexi Debt Fund Daily Dividend, Reinvestment	₹10.1032 ↑ 0.01	3.94 %	5.79 %	4.63 %	5.01 %
BNP Paribas Flexi Debt Fund Weekly Dividend, Reinvestment	₹10.0927 ↑ 0.01	3.95 %	5.81 %	4.74 %	5.1 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Reinvestment	₹10.2389 ↑ 0.01	0.76 %	-0.39 %	0.37 %	1.59 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Reinvestment	₹10.2528 ↑ 0.01	3.9 %	5.71 %	4.65 %	4.13 %
BNP Paribas Flexi Debt Fund Monthly Dividend, Payout	₹10.2389 ↑ 0.01	0.76 %	-0.39 %	0.37 %	1.59 %
BNP Paribas Flexi Debt Fund Quarterly Dividend, Payout	₹10.2528 ↑ 0.01	3.9 %	5.71 %	4.65 %	4.13 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Reinvestment	₹10.1398 ↑ 0.01	0.3 %	-0.95 %	1.35 %	3.21 %
BNP Paribas Flexi Debt Fund Half-Yearly Dividend, Payout	₹10.1398 ↑ 0.01	0.3 %	-0.95 %	1.35 %	3.21 %
Data as on 3 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.