Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Flexi Debt Dir Dl IDCW-R until

NAV on October 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since 12 months)
ISIN INF251K01GX8
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 15.37 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.674
Sharpe 0.456
Std Dev 2.501
Risk Average
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.

View Factsheet

Top 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
3039.730 7.47% 104 cr 0.42% Average
22.148 7.29% 118 cr 0.51% Above Average
41.572 6.93% 2,826 cr 0.59% Above Average
39.611 6.74% 4,739 cr 0.63% Average
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


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