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 May 15, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
126 cr
Turnover Ratio
869.37%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: -0.27%
- 1Y: -0.39%
- 3M: -0.08%
- 3Y: 5.97%
- 6M: 0.15%
- 5Y: 5.76%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 34.882 | 3.35% | 416 cr | 0.74% | Below Average | ||
| 33.718 | 3.20% | 1,073 cr | 0.33% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 3045.025 | 1.05% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.582 | 5.98% | 116 cr | 0.13% | Low | ||
| 24.773 | 4.07% | 584 cr | 0.34% | Below Average | ||
| 41.398 | 3.84% | 13,903 cr | 0.63% | Low | ||
| 51.422 | 3.05% | 1,504 cr | 0.55% | Average | ||
| 40.467 | 2.88% | 3,826 cr | 0.62% | Average | ||
| 42.031 | 2.19% | 2,432 cr | 0.59% | Above Average | ||
| 38.798 | 1.23% | 2,061 cr | 0.63% | High | ||
Other plans of Baroda BNP Paribas Dynamic Bond Fund
Other Debt funds by BNP Paribas
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