Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Interest |
Benchmark: Crisil Composite Bond Fund Index |
Expense Ratio: 0.72% As on (31-01-2019) |
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 181.76 Cr As on (31-01-2019) |
Turn over: - |
Mr. Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
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BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option | 3.87 | 1.25 | -5.17 | 1.45 | 6.8 | 5.64 |
Debt: Dynamic Bond |
Scheme Name | Launch Date |
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