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

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

9.930 (-0.511%)
NAV on February 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 170 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -0.97%
  • 1Y: 2.75%
  • 3M: -0.72%
  • 3Y: 5.90%
  • 6M: -0.68%
  • 5Y: 4.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Gurvinder Wasan (Since over 1 year)
ISIN INF251K01DX5
Fund Family BNP Paribas
Launch Date January 31, 2006
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 19.09 years
Yield To Maturity (%) 6.96%
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 -0.218
Sharpe -0.164
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.655 7.92% 646 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.031 7.13% 14,944 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.685 5.81% 2,677 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.777 5.81% 4,469 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.114 5.59% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3026.828 5.34% 100 cr 0.44% Average


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