Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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

47.094 (0.102%)

NAV on July 25, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 150 cr

Turnover Ratio 1020.72%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.78%
1Y: 8.40%
3M: 3.45%
3Y: 6.76%
6M: 5.07%
5Y: 6.65%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 months)

ISIN INF251K01GW0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.03 years

Yield To Maturity (%) 7.10%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.410	10.41%	2,368 cr	0.75%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3336.039	9.50%	1,149 cr	0.53%	Average
Kotak Dynamic Bond Direct Growth	37.773	9.35%	2,579 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2752.233	9.25%	109 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	36.128	8.70%	3,125 cr	0.62%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	47.094	8.40%	150 cr	0.71%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	36.617	8.37%	12,633 cr	0.59%	Low