Report as of 25 Jul 2019
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Dynamic Bond CRISIL Composite Bond Fund TR INR CRISIL Dynamic Debt TR INR Q
Used throughout report
Investment Objective Performance
The primary objective of the Scheme is to generate
18,000
income through investments in a range of Debt and
16,000
Money Market Instruments of various maturities with
14,000
a view to maximise income while maintaining an 12,000
optimum balance between yield, safety and liquidity. 10,000
However, there can be no assurance that the 8,000
investment objective of the Scheme will be achieved.
The Scheme / Plan(s) do not guarantee / indicate any 2014 2015 2016 2017 2018 2019-06
returns. 0.00 0.00 0.00 0.00 0.00 0.00 Fund
14.31 8.63 12.94 4.71 5.91 5.64 Benchmark
12.82 5.49 11.62 2.68 4.90 2.87 Category
Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4
3Y Alpha -3.39 3Y Sharpe Ratio -26.02 3 Months 0.26 3.63 3.16 2019 0.00 0.00 - -
3Y Beta 0.00 3Y Std Dev 0.00 6 Months 0.26 5.64 4.59 2018 0.00 0.00 0.00 0.00
3Y R-Squared 0.19 3Y Risk Low 1 Year 0.26 11.62 8.43 2017 0.00 0.00 0.00 0.00
3Y Info Ratio -2.11 5Y Risk Low 3 Years Annualised 0.09 8.03 5.87 2016 0.00 0.00 0.00 0.00
3Y Tracking Error 3.80 10Y Risk - 5 Years Annualised 0.05 9.07 7.15 2015 0.00 0.00 0.00 0.00
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)
Portfolio 30/06/2019
Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 2.77
AAA 86.08 BBB 0.00
Bonds 76.63 Yield to Maturity 7.45
High Med Low
Credit Quality
AA 13.92 BB 0.00
Cash 23.37 Average Credit Quality AAA
A 0.00 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity
Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 8.93 1 to 3 Years 13.32
NATIONAL BANK FOR... - 10.10 › Corporate 67.69 3 to 5 Years 59.51
BHARAT PETROLEUM - 10.08 u Securitized 0.00 5 to 7 Years 0.00
CORPORATION... ‹ Municipal 0.00 7 to 10 Years 19.44
HOUSING AND URBAN... - 9.87 y Cash & Equivalents 23.37 10 to 15 Years 0.00
GRASIM INDUSTRIES LIMITED - 7.87 ± Derivative 0.00 15 to 20 Years 0.27
INDIAN RAILWAY FINANCE... - 6.81 20 to 30 Years 0.11
Coupon Range % Fund Over 30 Years 0.00
7.26% Govt Stock 2029 - 6.77
India (Republic of) - 6.51 0 0.00
Muthoot Finance Limited - 5.23 0 to 4 0.00
NATIONAL HIGHWAYS - 3.41 4 to 6 0.00
AUTHORITY... 6 to 8 33.10
LIC HOUSING FINANCE LIMITED - 3.31 8 to 10 66.90
10 to 12 0.00
Assets in Top 10 Holdings % 69.97 Over 12 0.00
Total Number of Equity Holdings 0
Total Number of Bond Holdings 24
Operations
Fund Company BNP Paribas Asset Mgmt Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Pvt. Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 3370 4000 Currency INR Exit Load 0.75% - 0-6 months
Website www.bnpparibasmf.in UCITS - 0.00% - >6 months
Inception Date 01/01/2013 Inc/Acc Inc Expense Ratio 0.49%
Manager Name Mayank Prakash ISIN
Manager Start Date 23/08/2017
NAV (24/07/2019) INR 10.03
Total Net Assets (mil) 1,514.82 INR
(30/06/2019)
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