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

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

10.467 (0.058%)

NAV on February 13, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 167 cr

Turnover Ratio 869.37%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.09%
1Y: 4.09%
3M: 0.03%
3Y: 7.12%
6M: 1.24%
5Y: 6.01%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01HC0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 19.09 years

Yield To Maturity (%) 6.96%

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
360 ONE Dynamic Bond Fund Direct Growth	24.834	8.64%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.152	7.17%	14,826 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.876	6.36%	2,638 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.240	6.21%	102 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.928	6.01%	4,241 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3042.552	5.78%	96 cr	0.44%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.834	8.64%	620 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.353	7.68%	116 cr	0.14%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.156	7.19%	1,868 cr	0.64%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.152	7.17%	14,826 cr	0.6%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.243	7.09%	4,078 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	41.876	6.36%	2,638 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.209	4.57%	2,275 cr	0.71%	High