Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

Add To Compare

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

NAV on July 09, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 7.25%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 8.84%
  • 3M: 0.87%
  • 3Y: 8.67%
  • 6M: 4.50%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 9 months)
ISIN INF251K01HC0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 16.58 years
Yield To Maturity (%) 6.40%
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 1.413
Sharpe 0.842
Std Dev 2.239
Risk 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
49.948 10.18% 1,940 cr 0.64% Above Average
40.132 10.11% 14,974 cr 0.59% Low
33.830 9.85% 473 cr 0.69% Below Average
2999.528 9.59% 120 cr 0.42% Average
41.028 9.40% 2,874 cr 0.59% Average
39.157 9.00% 3,560 cr 0.62% Average
3592.149 8.31% 1,552 cr 0.53% Above Average


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas