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 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
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%
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 0.275
Sharpe 0.207
Std Dev 2.639
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
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2439.552 4.64% 136 cr 0.36% Below Average
33.333 3.91% 1,997 cr 0.40% Average
26.906 3.39% 1,729 cr 0.26% Above Average
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
27.784 12.49% 469 cr 0.79% High
40.816 7.50% 1,791 cr 0.64% Average
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
41.945 5.22% 116 cr 0.71% Average
17.885 5.17% 86 cr 0.61% Low


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