Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Dynamic Bond Fund Growth

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previously known as BNP Paribas Flexi Debt Gr until

NAV on March 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 145 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 2.82%
  • 3M: 0.28%
  • 3Y: 6.08%
  • 6M: 0.54%
  • 5Y: 5.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since over 1 year)
ISIN INF251K01DW7
Fund Family BNP Paribas
Launch Date September 23, 2004
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 14.38 years
Yield To Maturity (%) 7.04%
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 -0.084
Sharpe -0.062
Std Dev 2.566
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.821 7.92% 626 cr 0.27% Below Average
41.364 7.04% 14,843 cr 0.60% Low
40.294 6.50% 4,100 cr 0.63% Average
41.963 5.85% 2,619 cr 0.59% Above Average
22.259 5.55% 102 cr 0.50% Above Average
3051.770 5.33% 93 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.821 7.92% 626 cr 0.27% Below Average
41.632 7.70% 4,084 cr 0.35% Below Average
18.416 7.49% 117 cr 0.15% Low
51.384 7.06% 1,886 cr 0.64% Average
41.364 7.04% 14,843 cr 0.6% Low
33.588 6.96% 1,132 cr 0.32% Average
40.294 6.50% 4,100 cr 0.63% Average


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