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

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

Add To Compare

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

NAV on April 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 140 cr
Turnover Ratio 1020.72%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 7.08%
  • 3M: 1.72%
  • 3Y: 5.78%
  • 6M: 4.31%
  • 5Y: 5.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01GY6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 12.84 years
Yield To Maturity (%) 7.20%
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 0.615
Sharpe 0.409
Std Dev 1.902
Risk 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
3207.780 8.54% 938 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 115 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 98 cr 0.51% Below Average
34.902 7.36% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3207.780 8.54% 938 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 115 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 98 cr 0.51% Below Average
88.732 7.31% 673 cr 0.69% Above Average


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas