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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Flexi Debt Dir Mn IDCW-P until

10.334 (0.234%)
NAV on May 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 126 cr
Turnover Ratio 869.37%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: -1.04%
  • 3M: -0.89%
  • 3Y: 5.72%
  • 6M: -0.71%
  • 5Y: 5.57%
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 INF251K01HA4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 7.02%
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 -0.176
Sharpe -0.141
Std Dev 3.038
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.835 3.73% 584 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.442 3.66% 13,903 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.767 3.02% 1,053 cr 0.33% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.892 3.00% 416 cr 0.87% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.454 2.37% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.154 2.21% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3048.773 0.91% 83 cr 0.51% Average


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