Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

10.087 (-0.274%)

NAV on October 03, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High 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%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 3 months) Vikram Pamnani (Since 3 months) Jay Sheth (Since about 1 year)

ISIN INF251K01GX8

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 14.36 years

Yield To Maturity (%) 6.88%

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.411	13.46%	2,713 cr	0.73%	Above Average
Kotak Dynamic Bond Direct Growth	38.901	12.19%	2,785 cr	0.57%	Average
DSP Strategic Bond Fund Direct Plan Growth	3433.663	12.16%	1,553 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2827.672	11.57%	107 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	37.083	11.05%	3,184 cr	0.62%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	48.202	10.44%	153 cr	0.71%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.735	10.05%	464 cr	0.70%	High

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.411	13.46%	2,713 cr	0.73%	Above Average
Kotak Dynamic Bond Direct Growth	38.901	12.19%	2,785 cr	0.57%	Average
DSP Strategic Bond Fund Direct Plan Growth	3433.663	12.16%	1,553 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2827.672	11.57%	107 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	37.083	11.05%	3,184 cr	0.62%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	14.590	10.89%	55 cr	0.39%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	46.840	10.60%	1,702 cr	0.64%	Above Average