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

41.230 (0.228%)

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

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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%

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
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.610	5.25%	2,398 cr	0.87%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.088	4.92%	5,997 cr	0.62%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2404.788	3.49%	135 cr	0.32%	Below Average
Kotak Dynamic Bond Direct Growth	32.958	3.08%	2,001 cr	0.37%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.566	2.27%	1,670 cr	0.25%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	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
UTI Dynamic Bond Fund Direct Plan Growth Option	27.297	10.30%	421 cr	0.87%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.118	6.48%	1,773 cr	0.58%	Above Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.088	4.92%	5,997 cr	0.62%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	41.230	4.24%	114 cr	0.71%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	80.298	2.51%	495 cr	0.49%	Above Average