Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

Add To Compare

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

NAV on September 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 143 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 0.00%
  • 3M: 0.00%
  • 3Y: 0.00%
  • 6M: 0.00%
  • 5Y: 0.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 6 years) Jay Sheth (Since about 1 month)
ISIN INF251K01HE6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.27%
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 -3.323
Sharpe -11.606
Std Dev 0.000
Risk Low
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

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3069.842 8.36% 797 cr 0.50% Average
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
28.080 7.83% 1,821 cr 0.26% Above Average
32.194 7.30% 2,297 cr 0.75% Average
34.755 7.23% 2,481 cr 0.40% Average
2539.186 6.78% 125 cr 0.37% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
43.763 8.12% 143 cr 0.71% Average
28.080 7.83% 1,821 cr 0.26% Above Average
34.327 7.76% 4,531 cr 0.31% High
42.454 7.38% 1,617 cr 0.64% Average
28.875 6.94% 454 cr 0.7% High


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas