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

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

10.354 (-0.040%)
NAV on July 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 869.37%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 0.28%
  • 3M: 1.78%
  • 3Y: 5.74%
  • 6M: 0.60%
  • 5Y: 5.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF251K01HC0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.62 years
Yield To Maturity (%) 7.47%
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 -0.185
Sharpe -0.149
Std Dev 3.265
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
25.503 5.65% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.661 5.52% 1,015 cr 0.34% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.442 5.27% 13,518 cr 0.54% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
41.379 5.26% 3,752 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
43.408 5.14% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.480 4.35% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3109.652 3.06% 83 cr 0.46% Average


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