Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Flexi Debt Dir Qt IDCW-R until
NAV on March 27, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
141 cr
Turnover Ratio
1020.72%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 6.74%
- 3M: 0.87%
- 3Y: 5.97%
- 6M: 2.56%
- 5Y: 4.94%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3226.399 | 10.81% | 903 cr | 0.53% | Average | ||
36.600 | 9.53% | 2,534 cr | 0.46% | Average | ||
34.176 | 9.38% | 2,259 cr | 0.76% | Average | ||
35.058 | 9.15% | 3,055 cr | 0.61% | Below Average | ||
21.226 | 9.00% | 735 cr | 0.27% | Average | ||
19.523 | 8.91% | 98 cr | 0.51% | Below Average | ||
35.604 | 8.72% | 11,832 cr | 0.53% | Below Average |
Other plans of Baroda BNP Paribas Dynamic Bond Fund