
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Flexi Debt Dir Qt IDCW-P until
NAV on March 20, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
178 cr
Turnover Ratio
7.25%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 1.09%
- 1Y: 9.35%
- 3M: 2.45%
- 3Y: 7.63%
- 6M: 3.59%
- 5Y: 5.58%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2916.629 | 9.87% | 103 cr | 0.35% | Below Average | ||
31.332 | 9.36% | 158 cr | 0.18% | Below Average | ||
39.894 | 9.33% | 3,001 cr | 0.58% | Above Average | ||
38.814 | 9.30% | 14,049 cr | 0.59% | Low | ||
38.813 | 8.99% | 4,323 cr | 0.32% | Above Average |
Other plans of Baroda BNP Paribas Dynamic Bond Fund