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

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

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

NAV on June 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 163 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
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 4 months) Gurvinder Wasan (Since 9 days)
ISIN INF251K01HE6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 16.27 years
Yield To Maturity (%) 6.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.197 13.00% 2,831 cr 0.72% Above Average
3424.244 11.93% 1,816 cr 0.53% Above Average
38.858 11.86% 2,877 cr 0.58% Average
2826.136 11.21% 108 cr 0.35% Below Average
37.034 10.55% 3,282 cr 0.62% Average
31.777 10.43% 522 cr 0.65% High
48.176 10.24% 163 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.197 13.00% 2,831 cr 0.72% Above Average
38.858 11.86% 2,877 cr 0.58% Average
37.034 10.55% 3,282 cr 0.62% Average
31.777 10.43% 522 cr 0.65% High
46.819 10.35% 1,693 cr 0.64% Above Average
48.176 10.24% 163 cr 0.71% Average


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