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

10.814 (0.081%)

NAV on July 14, 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: 0.56%
1Y: 9.06%
3M: 1.09%
3Y: 8.69%
6M: 5.16%
5Y: 5.38%

Min Investment 5,000

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.044	10.33%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.225	10.28%	14,952 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.928	10.07%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3006.639	9.79%	116 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.096	9.49%	2,867 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.204	9.09%	3,606 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3604.938	8.65%	1,545 cr	0.53%	Above Average