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

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Flexi Debt Dir Gr until

NAV on December 01, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 1083.61%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 4.24%
  • 3M: 2.02%
  • 3Y: 5.72%
  • 6M: 4.66%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 5 years)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.22%
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 -
Sharpe -
Std Dev 2.890
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.237 5.69% 144 cr 0.27% Below Average
31.610 5.25% 2,398 cr 0.87% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
2404.788 3.49% 135 cr 0.32% Below Average
32.958 3.08% 2,001 cr 0.37% Average
26.566 2.27% 1,670 cr 0.25% Above Average
30.576 1.81% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.297 10.30% 421 cr 0.87% High
40.118 6.48% 1,773 cr 0.58% Above Average
38.237 5.69% 144 cr 0.27% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
41.230 4.24% 114 cr 0.71% Average
80.298 2.51% 495 cr 0.49% Above Average


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