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

10.776 (0.031%)

NAV on March 31, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 178 cr

Turnover Ratio 7.25%

Expense Ratio 0.71%

Exit Load -

Returns

1M: 1.70%
1Y: 9.28%
3M: 2.71%
3Y: 7.75%
6M: 3.79%
5Y: 5.71%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 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.

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.

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2939.552	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.737	9.83%	1,741 cr	0.64%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3551.347	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.056	9.50%	14,049 cr	0.59%	Low
Kotak Dynamic Bond Direct Growth	40.145	9.33%	2,953 cr	0.58%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.959	9.08%	627 cr	0.69%	High
SBI Dynamic Bond Fund Direct Growth	38.354	9.07%	3,344 cr	0.61%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2939.552	10.10%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.737	9.83%	1,741 cr	0.64%	Above Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	31.569	9.67%	158 cr	0.18%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3551.347	9.65%	1,653 cr	0.54%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.056	9.50%	14,049 cr	0.59%	Low
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.128	9.46%	79 cr	0.39%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.097	9.40%	178 cr	0.71%	Average