Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

51.071 (0.024%)

NAV on July 04, 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: -0.87%
1Y: 9.17%
3M: 1.11%
3Y: 8.85%
6M: 4.83%
5Y: 6.43%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 12 months) Gurvinder Wasan (Since 9 months)

ISIN INF251K01GW0

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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	49.943	10.28%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.093	10.16%	14,974 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.833	10.04%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3000.265	9.70%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	40.982	9.31%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.123	9.01%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3592.905	8.39%	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	23.985	10.84%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.273	10.61%	4,656 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.943	10.28%	1,940 cr	0.64%	Above Average
JM Dynamic Bond Fund (Direct) - Growth Option	44.666	10.26%	57 cr	0.52%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.093	10.16%	14,974 cr	0.59%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	32.688	9.83%	1,287 cr	0.32%	Average
Kotak Dynamic Bond Direct Growth	40.982	9.31%	2,874 cr	0.59%	Average