Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

40.261 (-0.017%)

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

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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%

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

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.335	4.40%	5,691 cr	0.62%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.982	4.00%	542 cr	0.27%	Below Average
Kotak Dynamic Bond Direct Growth	32.354	3.38%	2,043 cr	0.28%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2365.989	3.25%	134 cr	0.33%	Below Average
SBI Dynamic Bond Fund Direct Growth	30.597	3.13%	2,356 cr	0.87%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.066	2.80%	1,687 cr	0.25%	Above Average
L&T Flexi Bond Fund Direct Plan Growth Option	25.782	2.77%	40 cr	0.89%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.845	19.38%	396 cr	0.92%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	39.476	6.48%	1,602 cr	1.05%	High
Tata Dynamic Bond Fund Direct Plan Growth	38.091	5.82%	146 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.335	4.40%	5,691 cr	0.62%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	2831.046	2.50%	499 cr	0.49%	Above Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	78.769	1.86%	476 cr	0.49%	Above Average