Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

10.628 (0.006%)

NAV on June 02, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 143 cr

Turnover Ratio 1083.61%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 1.18%
1Y: 9.65%
3M: 3.87%
3Y: 3.63%
6M: 4.78%
5Y: 4.85%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since almost 6 years) Shreekiran Rao (Since 6 months)

ISIN INF251K01HC0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 7.48 years

Yield To Maturity (%) 7.37%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Dynamic Bond Fund Direct Growth	33.080	9.90%	2,902 cr	—	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	33.480	9.51%	10,341 cr	0.62%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	27.755	9.21%	1,846 cr	0.26%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.013	8.39%	2,365 cr	0.75%	Average
DSP Strategic Bond Fund Direct Plan Growth	3029.350	8.11%	551 cr	0.49%	Average
Kotak Dynamic Bond Direct Growth	34.241	7.68%	2,583 cr	0.40%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2506.273	7.39%	138 cr	0.36%	Below Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	41.816	10.92%	1,964 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	33.080	9.90%	2,902 cr	—	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	43.223	9.71%	143 cr	0.71%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	33.889	9.51%	4,489 cr	0.31%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.013	8.39%	2,365 cr	0.75%	Average
DSP Strategic Bond Fund Direct Plan Growth	3029.350	8.11%	551 cr	0.49%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	83.721	8.07%	624 cr	0.49%	Above Average