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 June 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 142 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.20%
  • 1Y: 7.59%
  • 3M: 2.09%
  • 3Y: 6.21%
  • 6M: 4.87%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 7 years) Jay Sheth (Since 10 months)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.75 years
Yield To Maturity (%) 7.15%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.431
Sharpe 0.289
Std Dev 2.083
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
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average
35.719 7.97% 3,094 cr 0.61% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
19.919 8.70% 99 cr 0.51% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average


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