
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Flexi Debt Dir Dl IDCW-R until
NAV on October 17, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
191 cr
Turnover Ratio
869.37%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: 6.63%
- 3M: 0.61%
- 3Y: 8.18%
- 6M: 1.32%
- 5Y: 14.80%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
40.719 | 8.20% | 4,340 cr | 0.35% | Below Average | ||
50.674 | 8.13% | 1,918 cr | 0.64% | Average | ||
45.140 | 8.06% | 60 cr | 0.43% | Below Average | ||
18.030 | 7.98% | 116 cr | 0.16% | Low | ||
22.148 | 7.29% | 118 cr | 0.51% | Above Average |
Other plans of Baroda BNP Paribas Dynamic Bond Fund