
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Flexi Debt Dir Mn IDCW-P until
NAV on April 25, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
180 cr
Turnover Ratio
7.25%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 2.56%
- 1Y: 12.24%
- 3M: 4.15%
- 3Y: 8.81%
- 6M: 6.12%
- 5Y: 6.09%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3626.264 | 12.99% | 1,603 cr | 0.54% | Above Average | ||
38.218 | 12.96% | 2,962 cr | 0.71% | Above Average | ||
2995.859 | 12.65% | 105 cr | 0.35% | Below Average | ||
49.615 | 12.40% | 1,767 cr | 0.64% | Above Average | ||
51.115 | 12.28% | 180 cr | 0.71% | Average | ||
32.178 | 12.25% | 158 cr | 0.18% | Below Average | ||
21.822 | 12.21% | 135 cr | 0.51% | Average |
Other plans of Baroda BNP Paribas Dynamic Bond Fund