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

10.022 (0.235%)

NAV on July 11, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 213 cr

Turnover Ratio 7.25%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.41%
1Y: 9.02%
3M: 1.02%
3Y: 8.80%
6M: 4.72%
5Y: 14.76%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 9 months)

ISIN INF251K01GX8

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 16.58 years

Yield To Maturity (%) 6.40%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.889	9.95%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3003.793	9.67%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.048	9.37%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3600.551	8.49%	1,552 cr	0.53%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.016	10.73%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.384	10.57%	4,656 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.690	10.10%	57 cr	0.52%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	51.122	9.06%	213 cr	0.7%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average