Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Flexi Debt Dir Gr until

NAV: ₹52.660 (0.040%)
NAV on August 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹116 cr
Turnover Ratio 869.37%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Positive return: 0.75%
  • 1Y: Positive return: 3.63%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 6.63%
  • 6M: Positive return: 2.69%
  • 5Y: Positive return: 6.33%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF251K01GW0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 6.91%

Asset Allocation

  • Equity: 0.2%
  • Debt: 71.6%
  • Cash: 27.7%
  • Other: 0.5%
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 0.044
Sharpe 0.032
Std Dev 2.833
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.

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

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.906 7.89% ₹ 2,366 cr 0.59% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.934 7.08% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.760 7.04% ₹ 570 cr 0.29% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.863 6.61% ₹ 13,260 cr 0.54% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.484 5.90% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3134.035 4.70% ₹ 81 cr 0.46% Average


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BNP Paribas Fund