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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

10.000 (0.000%)
NAV on June 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 175 cr
Turnover Ratio 7.25%
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
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 5 months) Gurvinder Wasan (Since 2 months)
ISIN INF251K01HE6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 8.81 years
Yield To Maturity (%) 6.77%
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 -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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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32.063 9.45% 521 cr 0.67% High
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SBI Dynamic Bond Fund Direct Growth
37.269 9.39% 3,322 cr 0.62% Average
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Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.222 9.36% 1,716 cr 0.64% Above Average


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