Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Flexi Debt Dir Dl IDCW-R until

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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.145
Sharpe 0.101
Std Dev 2.083
Risk Average
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.

View Factsheet

Top 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
48.202 10.44% 153 cr 0.71% Average
31.735 10.05% 464 cr 0.70% High
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


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