Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

10.776 (-0.049%)

NAV on October 20, 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: 1.00%
1Y: 6.76%
3M: 0.42%
3Y: 8.21%
6M: 1.26%
5Y: 5.80%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01HA4

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%

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.

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Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.461	9.14%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.771	8.81%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3040.774	7.66%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.157	7.51%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.694	7.38%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.635	6.98%	4,739 cr	0.63%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.461	9.14%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.771	8.81%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.762	8.40%	4,340 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.715	8.37%	1,918 cr	0.64%	Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.035	8.03%	116 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.157	7.51%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.694	7.38%	2,826 cr	0.59%	Above Average