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Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Flexi Debt Dir Gr until

45.594 (0.151%)
NAV on April 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 140 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.25%
  • 3M: 1.80%
  • 3Y: 5.82%
  • 6M: 4.50%
  • 5Y: 6.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 12.84 years
Yield To Maturity (%) 7.20%
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 0.659
Sharpe 0.436
Std Dev 1.898
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3212.815 8.71% 938 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.517 8.10% 2,543 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.674 7.93% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.240 7.79% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2661.972 7.78% 115 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.482 7.69% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.969 7.57% 3,077 cr 0.62% Below Average


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