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

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

Add To Compare

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

NAV on April 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 7.22%
  • 3M: 1.63%
  • 3Y: 5.83%
  • 6M: 4.25%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01HA4
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 0.534
Sharpe 0.357
Std Dev 2.095
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.

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
3209.018 8.94% 932 cr 0.53% Average
36.462 8.21% 2,544 cr 0.51% Average
35.629 7.98% 11,914 cr 0.53% Below Average
21.227 7.97% 716 cr 0.27% Average
2657.544 7.84% 117 cr 0.35% Low
34.926 7.71% 3,070 cr 0.62% Below Average
19.442 7.66% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.094 7.37% 490 cr 0.71% High


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas