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

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

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

NAV on July 16, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 150 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.94%
  • 1Y: 6.18%
  • 3M: 1.48%
  • 3Y: 5.95%
  • 6M: 2.98%
  • 5Y: 4.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 days) Vikram Pamnani (Since 9 days) Jay Sheth (Since 11 months)
ISIN INF251K01HC0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 10.03 years
Yield To Maturity (%) 7.10%
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 0.035
Sharpe 0.025
Std Dev 3.008
Risk Above 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
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
36.014 8.45% 3,126 cr 0.62% Below Average
36.525 8.35% 12,593 cr 0.59% Low
30.882 8.20% 466 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
20.077 8.91% 99 cr 0.51% Average
36.014 8.45% 3,126 cr 0.62% Below Average
14.196 8.45% 60 cr 0.39% Average


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