Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

10.088 (0.126%)

NAV on January 20, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 177 cr

Turnover Ratio 7.25%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.44%
1Y: 8.07%
3M: 0.35%
3Y: 7.05%
6M: 2.91%
5Y: 6.31%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 7 months) Gurvinder Wasan (Since 3 months)

ISIN INF251K01GY6

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 12.32 years

Yield To Maturity (%) 6.80%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3451.522	10.29%	1,893 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2860.171	10.12%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.195	9.61%	3,023 cr	0.58%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.451	9.33%	1,717 cr	0.64%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.191	9.26%	507 cr	0.67%	High
SBI Dynamic Bond Fund Direct Growth	37.388	9.23%	3,324 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.165	8.98%	13,407 cr	0.59%	Low