Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

10.048 (-0.037%)

NAV on April 13, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 134 cr

Turnover Ratio 869.37%

Expense Ratio 0.70%

Exit Load -

Returns

1M: -0.21%
1Y: 1.32%
3M: 0.07%
3Y: 6.53%
6M: -0.56%
5Y: 5.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)

ISIN INF251K01GX8

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.87 years

Yield To Maturity (%) 6.82%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.828	6.02%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.362	5.04%	14,002 cr	0.63%	Low
Kotak Dynamic Bond Direct Growth	42.069	3.99%	2,572 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	40.341	3.99%	3,928 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.225	2.77%	91 cr	0.49%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3049.997	2.68%	93 cr	0.51%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.520	6.77%	117 cr	0.14%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.828	6.02%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.362	5.04%	14,002 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.830	4.66%	418 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.403	4.44%	1,510 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	42.069	3.99%	2,572 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.724	2.57%	2,103 cr	0.72%	High