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 April 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 145 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -1.68%
  • 1Y: -0.47%
  • 3M: -1.69%
  • 3Y: 5.35%
  • 6M: -1.37%
  • 5Y: 4.75%
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 10.87 years
Yield To Maturity (%) 6.82%
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 -0.485
Sharpe -0.390
Std Dev 2.764
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
24.555 5.25% 626 cr 0.27% Below Average
40.844 4.10% 14,843 cr 0.63% Low
40.041 3.65% 4,100 cr 0.63% Average
41.582 2.96% 2,619 cr 0.59% Above Average
3018.797 1.97% 93 cr 0.51% Average
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.442 6.64% 117 cr 0.15% Low
24.555 5.25% 626 cr 0.27% Below Average
41.063 4.68% 4,084 cr 0.35% Below Average
40.844 4.10% 14,843 cr 0.63% Low
34.482 4.05% 431 cr 0.74% Below Average
50.909 3.80% 1,886 cr 0.64% Average
40.041 3.65% 4,100 cr 0.63% Average


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