Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
Rating
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
Fund
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
Time to Invest
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
NAV
10.0685
(14/12/2018)
L 52Wk H
9.89
10.12

Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
Fund
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
NAV
10.0685
(14/12/2018)
Time to Invest
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
Rating
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment
L 52Wk H
9.89
10.12
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
10.52%
3M
9.21%
6M
6.49%
1Y
2.97%
3Y
5.11%
5Y
6.19%
Historical NAV
NAV for scheme BNP Paribas Flexi Debt Fund Weekly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment

AUM

188.04 Cr
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.75% on or before 6M Nil after 6M

Expense Ratio

1.66%
Bnp Paribas Flexi Debt Fund - Wkly Dividend Reinvestment Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

NA