Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Flexi Debt Dir Dl IDCW-R until
NAV on October 03, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
153 cr
Turnover Ratio
7.25%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.05%
- 1Y: 7.83%
- 3M: 1.05%
- 3Y: 6.28%
- 6M: 3.08%
- 5Y: 14.56%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.411 | 13.46% | 2,713 cr | 0.73% | Above Average | ||
38.901 | 12.19% | 2,785 cr | 0.57% | Average | ||
3433.663 | 12.16% | 1,553 cr | 0.53% | Above Average | ||
2827.672 | 11.57% | 107 cr | 0.35% | Below Average | ||
37.083 | 11.05% | 3,184 cr | 0.62% | Average | ||
14.590 | 10.89% | 55 cr | 0.39% | Average | ||
46.840 | 10.60% | 1,702 cr | 0.64% | Above Average |
Other plans of Baroda BNP Paribas Dynamic Bond Fund