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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasIDCW

BNP Paribas Flexi Debt Fund - Plan A - Weekly Dividend Option

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 09 Nov 2010₹10.02-0.06%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio2.08%
CAGR—
Exit Load0.75% on or before 6M, Nil after 6M
Min SIP₹500
Launched2009

Investment Objective

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.

Fund Managers
AS
Alok Singh
Fund Manager
Key Information
2.08%
₹500
₹5,000
0.75% on or before 6M, Nil after 6M
Nil
Inception10 Feb 2009
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.08%
0.75% on or before 6M, Nil after 6M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme