Baroda BNP Paribas Dynamic Bond Fund Direct Growth
Scheme code: INF251K01GW0
NAV value:
₹ 48.5954
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.81 | 11.06 | 8.54 | 8.66 |
Rolling return for 1 year
Average return: 8.54| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.2 | 9.95 | 11.06 | 9.1 | 0.7 | 10.08 | 11-2023 | 11-2024 |
| 10.06 | 10.4 | 10.87 | 9.59 | 0.47 | 10.23 | 10-2023 | 10-2024 |
| 9.08 | 10.25 | 10.91 | 8.43 | 0.97 | 9.67 | 09-2023 | 09-2024 |
| 8.89 | 9.11 | 9.73 | 8.28 | 0.52 | 9 | 08-2023 | 08-2024 |
| 8.06 | 8.58 | 9.2 | 7.45 | 0.65 | 8.32 | 07-2023 | 07-2024 |
| 6.96 | 7.96 | 8.15 | 6.78 | 0.6 | 7.46 | 06-2023 | 06-2024 |
| 6.99 | 7.36 | 8.56 | 5.81 | 0.98 | 7.18 | 05-2023 | 05-2024 |
| 7.71 | 6.95 | 8.28 | 6.39 | 0.72 | 7.33 | 04-2023 | 04-2024 |
| 9.34 | 8.68 | 10.08 | 7.94 | 0.79 | 9.01 | 03-2023 | 03-2024 |
| 8.6 | 8.98 | 9.39 | 8.19 | 0.45 | 8.79 | 02-2023 | 02-2024 |
| 7.62 | 8.1 | 8.77 | 6.95 | 0.67 | 7.86 | 01-2023 | 01-2024 |
| 7.1 | 7.97 | 8.22 | 6.85 | 0.57 | 7.54 | 12-2022 | 12-2023 |