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

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

10.511 (-0.171%)
NAV on April 19, 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: -0.13%
  • 1Y: 6.95%
  • 3M: 1.49%
  • 3Y: 5.72%
  • 6M: 4.11%
  • 5Y: 5.30%
Min Investment 5,000
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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.

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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3201.553 8.58% 932 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.387 7.96% 2,544 cr 0.51% Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.194 7.77% 716 cr 0.27% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.566 7.77% 11,914 cr 0.53% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2653.581 7.67% 117 cr 0.35% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
34.845 7.42% 3,070 cr 0.62% Below Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.393 7.36% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3201.553 8.58% 932 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.387 7.96% 2,544 cr 0.51% Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.194 7.77% 716 cr 0.27% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.566 7.77% 11,914 cr 0.53% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2653.581 7.67% 117 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.393 7.36% 99 cr 0.51% Below Average
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
88.567 7.28% 669 cr 0.69% Above Average


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