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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Daily Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Flexi Debt Dl IDCW-P until

10.080 (0.148%)
NAV on October 15, 2025
Category Fixed income:
Dynamic Bond
Total Assets 191 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: 1.40%
  • 1Y: 5.78%
  • 3M: 0.65%
  • 3Y: 7.31%
  • 6M: 1.26%
  • 5Y: 5.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since 12 months)
ISIN
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date January 31, 2006
Benchmark CRISIL Dynamic Bond TR INR
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 0.078
Sharpe 0.057
Std Dev 2.495
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.419 8.88% 639 cr 0.27% Below Average
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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.773 8.77% 14,948 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3044.882 7.52% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.180 7.33% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.731 7.19% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.644 6.71% 4,739 cr 0.63% Average


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