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

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

10.915 (0.688%)
NAV on April 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 178 cr
Turnover Ratio 7.25%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 2.43%
  • 1Y: 10.56%
  • 3M: 3.58%
  • 3Y: 8.07%
  • 6M: 4.34%
  • 5Y: 6.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)
ISIN INF251K01HA4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 12.22 years
Yield To Maturity (%) 6.75%
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 0.937
Sharpe 0.588
Std Dev 2.111
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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UTI Dynamic Bond Fund Direct Plan Growth Option
33.140 9.98% 627 cr 0.69% High


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