Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.806 (0.061%)

NAV on September 09, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 151 cr

Turnover Ratio 7.25%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.63%
1Y: 9.16%
3M: 2.66%
3Y: 6.61%
6M: 4.43%
5Y: 5.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 2 months) Vikram Pamnani (Since 2 months) Jay Sheth (Since about 1 year)

ISIN INF251K01HC0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 12.90 years

Yield To Maturity (%) 6.94%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.905	11.58%	2,449 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	38.390	10.59%	2,653 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2792.764	10.21%	110 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3383.277	10.10%	1,191 cr	0.53%	Average
SBI Dynamic Bond Fund Direct Growth	36.644	9.57%	3,196 cr	0.62%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	47.665	9.30%	151 cr	0.71%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.416	9.16%	456 cr	0.70%	High

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.905	11.58%	2,449 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	38.390	10.59%	2,653 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2792.764	10.21%	110 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3383.277	10.10%	1,191 cr	0.53%	Average
SBI Dynamic Bond Fund Direct Growth	36.644	9.57%	3,196 cr	0.62%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	93.018	9.52%	734 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	46.250	9.19%	1,688 cr	0.64%	Above Average