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

41.945 (-0.020%)

NAV on March 21, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 1083.61%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.89%
1Y: 5.22%
3M: 1.61%
3Y: 5.69%
6M: 3.64%
5Y: 6.63%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since over 5 years) Shreekiran Rao (Since 4 months)

ISIN INF251K01GW0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 5.91 years

Yield To Maturity (%) 7.37%

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 Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.695	6.51%	6,755 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	32.022	5.90%	2,407 cr	0.87%	Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2439.552	4.64%	136 cr	0.36%	Below Average
Kotak Dynamic Bond Direct Growth	33.333	3.91%	1,997 cr	0.40%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.906	3.39%	1,729 cr	0.26%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	31.118	2.40%	2,214 cr	0.76%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	27.784	12.49%	469 cr	0.79%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.816	7.50%	1,791 cr	0.64%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.695	6.51%	6,755 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	32.022	5.90%	2,407 cr	0.87%	Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	41.945	5.22%	116 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	17.885	5.17%	86 cr	0.61%	Low