Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

11.061 (-0.270%)

NAV on April 25, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 180 cr

Turnover Ratio 7.25%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 2.56%
1Y: 12.24%
3M: 4.15%
3Y: 8.81%
6M: 6.12%
5Y: 6.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 10 months) Gurvinder Wasan (Since 6 months)

ISIN INF251K01HA4

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 12.22 years

Yield To Maturity (%) 6.75%

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
DSP Strategic Bond Fund Direct Plan Growth	3626.264	12.99%	1,603 cr	0.54%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2995.859	12.65%	105 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.615	12.40%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.895	12.09%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	39.137	12.06%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.526	11.40%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.637	11.18%	14,450 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3626.264	12.99%	1,603 cr	0.54%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.218	12.96%	2,962 cr	0.71%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2995.859	12.65%	105 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.615	12.40%	1,767 cr	0.64%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	51.115	12.28%	180 cr	0.71%	Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	32.178	12.25%	158 cr	0.18%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	21.822	12.21%	135 cr	0.51%	Average