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 August 18, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 902.92%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 3.70%
  • 3M: 2.15%
  • 3Y: 5.49%
  • 6M: 1.07%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 5 years)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 5.60%
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 0.506
Sharpe 0.353
Std Dev 2.893
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
31.335 4.40% 5,691 cr 0.62% Below Average
18.982 4.00% 542 cr 0.27% Below Average
32.354 3.38% 2,043 cr 0.28% Average
2365.989 3.25% 134 cr 0.33% Below Average
30.597 3.13% 2,356 cr 0.87% Below Average
26.066 2.80% 1,687 cr 0.25% Above Average
25.782 2.77% 40 cr 0.89% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.845 19.38% 396 cr 0.92% High
39.476 6.48% 1,602 cr 1.05% High
38.091 5.82% 146 cr 0.27% Below Average
31.335 4.40% 5,691 cr 0.62% Below Average
2831.046 2.50% 499 cr 0.49% Above Average
78.769 1.86% 476 cr 0.49% Above Average


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