Bnp Paribas Flexi Debt Fund - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Bnp Paribas Flexi Debt Fund - Growth
Rating
Fund
Time to Invest
Bnp Paribas Flexi Debt Fund - Growth
NAV
36.7938
(03/12/2021)
L 52Wk H
35.44
36.83
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Bnp Paribas Flexi Debt Fund - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Bnp Paribas Flexi Debt Fund - Growth
Fund
NAV
36.7938
(03/12/2021)
Time to Invest
Bnp Paribas Flexi Debt Fund - Growth
Rating
L 52Wk H
35.44
36.83

Asset Allocation for Bnp Paribas Flexi Debt Fund - Growth Fund Growth

Top 10 Holdings of Bnp Paribas Flexi Debt Fund - Growth Fund Growth

97.46 % of total assets
6.10% Government of India 12-Jul-20316.10% Government of India 12-Jul-2031(25.36%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(17.18%)
6.28% State Government of Gujarat 01-Sep-20276.28% State Government of Gujarat 01-Sep-2027(12.88%)
6.05% State Government of Rajasthan 16-Jun-20266.05% State Government of Rajasthan 16-Jun-2026(9.46%)
7.86% State Government of Karnataka 15-Mar-20277.86% State Government of Karnataka 15-Mar-2027(9.23%)
7.33% State Government of Maharashtra 13-Sep-20277.33% State Government of Maharashtra 13-Sep-2027(9.01%)
7.15% State Government of Maharashtra 13-Oct-20267.15% State Government of Maharashtra 13-Oct-2026(4.48%)
3.80% Government of India 07-Nov-20243.80% Government of India 07-Nov-2024(4.26%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(3.06%)
6.64% Government of India 16-Jun-20356.64% Government of India 16-Jun-2035(2.55%)

Detailed Portfolio of Bnp Paribas Flexi Debt Fund - Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.10% Government of India 12-Jul-2031 25.36% 29.510 Cr
5.63% Government of India 12-Apr-2026 17.18% 19.986 Cr
6.28% State Government of Gujarat 01-Sep-2027 12.88% 14.983 Cr
6.05% State Government of Rajasthan 16-Jun-2026 9.46% 11.003 Cr
7.86% State Government of Karnataka 15-Mar-2027 9.23% 10.739 Cr
7.33% State Government of Maharashtra 13-Sep-2027 9.01% 10.482 Cr
7.15% State Government of Maharashtra 13-Oct-2026 4.48% 5.216 Cr
3.80% Government of India 07-Nov-2024 4.26% 4.960 Cr
6.64% Government of India 16-Jun-2035 2.55% 2.969 Cr
6.67% Government of India 15-Dec-2035 1.20% 1.391 Cr
8.26% State Government of Maharashtra 02-Jan-2029 0.01% 0.005 Cr
7.64% State Government of Haryana 29-Mar-2027 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 3.06% 3.561 Cr -
Net Receivable / Payable 1.34% 1.555 Cr -

Insight on the composition of the Bnp Paribas Flexi Debt Fund - Growth Fund Growth

Bnp Paribas Flexi Debt Fund - Growth

Style Box of the Bnp Paribas Flexi Debt Fund - Growth Fund Growth

Bnp Paribas Flexi Debt Fund - Growth

Portfolio Characteristics of the Bnp Paribas Flexi Debt Fund - Growth Fund Growth

Bnp Paribas Flexi Debt Fund - Growth