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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

10.728 (-0.141%)
NAV on October 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 163 cr
Turnover Ratio 7.25%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -1.90%
  • 1Y: 8.19%
  • 3M: 0.48%
  • 3Y: 6.32%
  • 6M: 3.90%
  • 5Y: 5.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 4 months) Gurvinder Wasan (Since 6 days)
ISIN INF251K01HC0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 16.27 years
Yield To Maturity (%) 6.79%
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 -0.168
Sharpe -0.135
Std Dev 2.563
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.182 12.95% 2,831 cr 0.72% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3425.263 11.94% 1,816 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.812 11.87% 2,877 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2824.288 11.13% 108 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.050 10.62% 3,282 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.772 10.44% 522 cr 0.65% High
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
48.159 10.22% 163 cr 0.71% Average


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