Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

10.071 (-0.076%)

NAV on September 29, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 143 cr

Turnover Ratio 1020.72%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 0.47%
1Y: 8.12%
3M: 1.10%
3Y: 5.03%
6M: 3.93%
5Y: 4.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mayank Prakash (Since about 6 years) Jay Sheth (Since about 1 month)

ISIN INF251K01GY6

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 5.21 years

Yield To Maturity (%) 7.27%

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.

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Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3069.842	8.36%	797 cr	0.50%	Average
SBI Dynamic Bond Fund Direct Growth	33.487	8.21%	2,974 cr	0.59%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.168	8.16%	11,074 cr	0.62%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	28.080	7.83%	1,821 cr	0.26%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	32.194	7.30%	2,297 cr	0.75%	Average
Kotak Dynamic Bond Direct Growth	34.755	7.23%	2,481 cr	0.40%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2539.186	6.78%	125 cr	0.37%	Below Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Dynamic Bond Fund Direct Growth	33.487	8.21%	2,974 cr	0.59%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.168	8.16%	11,074 cr	0.62%	Low
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	43.763	8.12%	143 cr	0.71%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	28.080	7.83%	1,821 cr	0.26%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	34.327	7.76%	4,531 cr	0.31%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	42.454	7.38%	1,617 cr	0.64%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	28.875	6.94%	454 cr	0.7%	High