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

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

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

NAV on March 31, 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: 1.70%
  • 1Y: 9.28%
  • 3M: 2.71%
  • 3Y: 7.75%
  • 6M: 3.79%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)
ISIN INF251K01HC0
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 0.885
Sharpe 0.558
Std Dev 2.101
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
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
40.145 9.33% 2,953 cr 0.58% Above Average
32.959 9.08% 627 cr 0.69% High
38.354 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
31.569 9.67% 158 cr 0.18% Below Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
15.128 9.46% 79 cr 0.39% Average
50.097 9.40% 178 cr 0.71% Average


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