Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

10.901 (0.167%)

NAV on March 20, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 178 cr

Turnover Ratio 7.25%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 1.09%
1Y: 9.35%
3M: 2.45%
3Y: 7.63%
6M: 3.59%
5Y: 5.58%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 8 months) Gurvinder Wasan (Since 5 months)

ISIN INF251K01HC0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 13.11 years

Yield To Maturity (%) 6.74%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2916.629	9.87%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.294	9.41%	1,738 cr	0.64%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3519.165	9.41%	1,678 cr	0.54%	Above Average
Kotak Dynamic Bond Direct Growth	39.894	9.33%	3,001 cr	0.58%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.814	9.30%	14,049 cr	0.59%	Low
SBI Dynamic Bond Fund Direct Growth	38.060	8.98%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.716	8.87%	626 cr	0.69%	High

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2916.629	9.87%	103 cr	0.35%	Below Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	31.332	9.36%	158 cr	0.18%	Below Average
Kotak Dynamic Bond Direct Growth	39.894	9.33%	3,001 cr	0.58%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.814	9.30%	14,049 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	38.813	8.99%	4,323 cr	0.32%	Above Average