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

11.017 (0.463%)

NAV on May 13, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 186 cr

Turnover Ratio 7.25%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 1.22%
1Y: 11.30%
3M: 4.07%
3Y: 9.02%
6M: 6.06%
5Y: 5.78%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 10 months) Gurvinder Wasan (Since 7 months)

ISIN INF251K01HC0

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.

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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