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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Flexi Debt Dir HY IDCW-P until

NAV: ₹10.000 (0.000%)
NAV on June 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹116 cr
Turnover Ratio 869.37%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Negative return: 0.00%
  • 3M: Negative return: 0.00%
  • 3Y: Negative return: 0.00%
  • 6M: Negative return: 0.00%
  • 5Y: Negative return: 0.00%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF251K01HE6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 6.91%

Asset Allocation

  • Equity: 0.2%
  • Debt: 71.6%
  • Cash: 27.7%
  • Other: 0.5%
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 -3.358
Sharpe -13.466
Std Dev 0.000
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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