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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 ParibasRegular · IDCW

BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Dynamic Bond Index
NAV · 09 Dec 2020₹10.64+0.18%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2009

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.

Fund Mandate

Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt70.3%
Cash & Equivalents29.0%
Other0.7%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Feb 2009
AMCBaroda BNP Paribas
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance27.59%
27.24% Government of India (18/08/2055)G-Sec9.18%
37.35% Export Import Bank of India (27/07/2028) **Bank8.66%
46.79% Government of India (07/10/2034)G-Sec8.62%
56.92% Power Finance Corporation Limited (16/02/2028) **Finance8.59%
67.53% Bajaj Housing Finance Limited (28/09/2029) **Finance6.00%
77.59% National Housing Bank (08/09/2027) **Bank4.34%
86.4% LIC Housing Finance Limited (30/11/2026)Finance4.33%
97.53% National Bank For Agriculture and Rural Development (24/03/2028)Bank4.32%
107.23% UltraTech Cement Limited (01/02/2030) **Construction Materials4.31%
Sector Allocation
Finance47.5%
Bank25.7%
G-Sec20.5%
Construction Materials4.3%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹500from this fund's primary plan
₹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