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BNP Paribas Flexi Debt Fund - Regular Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 25.2948 -0.02%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 75.97% investment in Debt of which 75.97% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9987.00 -0.13% - -0.10% 2/2
1 Month 29-Jun-21 9992.60 -0.07% - -0.00% 2/2
3 Month 29-Apr-21 10019.50 0.19% - 0.32% 2/2
6 Month 29-Jan-21 10018.60 0.19% - 0.17% 1/2
YTD 01-Jan-21 9992.40 -0.08% - -0.07% 1/2
1 Year 29-Jul-20 10228.50 2.29% 2.28% 2.03% 1/2
2 Year 29-Jul-19 11186.10 11.86% 5.76% 5.40% 1/2
3 Year 27-Jul-18 12335.30 23.35% 7.23% 7.35% 2/2
5 Year 29-Jul-16 13796.30 37.96% 6.64% 6.19% 1/2
10 Year 29-Jul-11 21810.30 118.10% 8.10% 7.69% 1/2
Since Inception 13-Feb-09 25300.00 153.00% 7.73% 7.64% 1/2

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12136.08 1.13 % 2.11 %
2 Year 29-Jul-19 24000 25120.51 4.67 % 4.46 %
3 Year 27-Jul-18 36000 39415.55 9.49 % 5.98 %
5 Year 29-Jul-16 60000 70190.3 16.98 % 6.21 %
10 Year 29-Jul-11 120000 177087.26 47.57 % 7.55 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 7 (Category Avg - 23.14) | Modified Duration 4.98 Years (Category Avg - 3.14)| Yield to Maturity 5.43% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 73.43% 44.41%
T-Bills 2.54% 4.40%
CP 0.00% 0.50%
NCD & Bonds 0.00% 37.42%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 75.97% 48.81%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.99%
Net Receivables Net Receivables 9.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    2.81vs2.83
    Category Avg
  • Beta

    Low volatility
    0.73vs1.09
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.98vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Flexi Debt Fund - Regular Plan - Growth 4 60.25 0.11 0.38 0.16 1.75 7.47

More Funds from BNP Paribas Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 4 is/are ranked 2 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.27 0.82 1.64 3.24 5.25
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.27 0.82 1.64 3.24 5.25
BNP Paribas Short Term Fund - Regular Plan - Growth 2 369.96 0.75 1.20 2.10 5.06 7.49
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 300.41 0.48 1.10 2.35 4.67 7.20
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 116.48 -0.04 0.17 0.17 2.24 7.22
BNP Paribas Corporate Bond Fund - Regular Plan - Growth 3 24.35 0.52 1.19 1.38 4.22 5.03

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