Item: Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

10.502 (0.198%)

NAV on June 25, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 120 cr

Turnover Ratio 869.37%

Expense Ratio 0.61%

Exit Load -

Returns

1M: 1.90%
1Y: 0.94%
3M: 0.85%
3Y: 5.84%
6M: 0.08%
5Y: 5.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)

ISIN INF251K01HC0

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 5.62 years

Yield To Maturity (%) 7.47%

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 Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Dynamic Bond Fund Direct Plan Growth Option	34.564	6.06%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.345	5.89%	13,746 cr	0.54%	Low
360 ONE Dynamic Bond Fund Direct Growth	25.363	5.88%	580 cr	0.29%	Below Average
Kotak Dynamic Bond Direct Growth	43.093	5.59%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.030	5.07%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.349	4.81%	411 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3108.858	3.95%	83 cr	0.50%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.195	7.58%	2,026 cr	0.63%	High
Axis Dynamic Bond Fund Direct Plan Growth Option	34.564	6.06%	1,026 cr	0.31%	Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.747	5.90%	116 cr	0.13%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.345	5.89%	13,746 cr	0.54%	Low
360 ONE Dynamic Bond Fund Direct Growth	25.363	5.88%	580 cr	0.29%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	52.645	5.67%	1,459 cr	0.55%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	16.322	5.65%	54 cr	0.31%	Below Average