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

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Flexi Debt Dir Gr until

NAV on September 22, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 143 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 8.33%
  • 3M: 1.33%
  • 3Y: 5.32%
  • 6M: 4.45%
  • 5Y: 7.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 6 years) Jay Sheth (Since 24 days)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.27%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.443
Sharpe 0.319
Std Dev 2.458
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3079.910 8.68% 797 cr 0.50% Average
33.521 8.42% 2,974 cr 0.59% Average
34.167 8.20% 11,074 cr 0.62% Low
32.317 7.71% 2,297 cr 0.75% Average
34.817 7.37% 2,481 cr 0.40% Average
28.080 7.30% 1,821 cr 0.26% Above Average
2541.155 6.97% 125 cr 0.37% Below Average


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas