BNP Paribas Flexi Debt Fund Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 23-09-2004 |
| Asset Class: Fixed Interest |
| Benchmark: Crisil Composite Bond Fund Index |
| Expense Ratio: 1.66% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 150.03 Cr As on (30-09-2019) |
| Turn over: - | Exit Load: 0.75% - 180 days |
32.8035
0.02 (0.0671%)
8.33%
S&P BSE India Bond Index 9.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | 4.37 |
| Sharp Ratio | 1.46 |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.03 |
| Average Maturity | 9.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 9.45 | 5.15 | 5.76 | 8.07 | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 27-06-2008 | 15.57 | 8.15 | 7.04 | 7.93 | 7.5 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 14.0 | 7.46 | 7.4 | 9.13 | 8.6 |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | 09-02-2004 | 13.75 | 7.32 | 7.58 | 9.28 | 8.8 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 13.47 | 7.28 | 8.11 | 9.39 | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 13.35 | 6.92 | 6.2 | 8.37 | 8.2 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 01-03-2017 | 13.27 | 7.13 | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 13.1 | 8.28 | 7.92 | 9.16 | 8.8 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 12.47 | 6.18 | 5.66 | 7.63 | 7.72 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 12.19 | 5.92 | 5.4 | 7.36 | 7.42 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
