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

10.935 (-0.171%)

NAV on June 27, 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: -1.47%
1Y: 6.82%
3M: -0.06%
3Y: 8.67%
6M: 2.65%
5Y: 5.45%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 12 months) Gurvinder Wasan (Since 8 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%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.696	9.75%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2988.644	9.38%	120 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.052	8.95%	3,560 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3576.853	7.97%	1,552 cr	0.53%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.943	10.84%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.292	10.80%	4,656 cr	0.35%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.511	10.04%	57 cr	0.52%	Below Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average