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

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

11.082 (-0.040%)
NAV on June 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 7.25%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 11.32%
  • 3M: 4.64%
  • 3Y: 9.26%
  • 6M: 5.55%
  • 5Y: 5.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 11 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 20.87 years
Yield To Maturity (%) 6.51%
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 2.576
Sharpe 1.229
Std Dev 1.956
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.226 12.17% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3020.369 11.84% 117 cr 0.36% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3642.098 11.77% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.232 11.60% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.488 11.41% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.924 11.22% 472 cr 0.71% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.031 10.96% 14,790 cr 0.59% Low


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