Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

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

Add To Compare

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

10.200 (0.196%)
NAV on June 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 869.37%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 1.48%
  • 3M: 2.17%
  • 3Y: 5.29%
  • 6M: 1.18%
  • 5Y: 4.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)
ISIN INF251K01ED5
Fund Family BNP Paribas
Launch Date September 23, 2004
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 7.02%
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 -0.760
Sharpe -0.638
Std Dev 2.655
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
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.564 6.06% 1,026 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.345 5.89% 13,746 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.363 5.88% 580 cr 0.29% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
43.093 5.59% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.030 5.07% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.349 4.81% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3108.858 3.95% 83 cr 0.50% Average


Other plans of Baroda BNP Paribas Dynamic Bond Fund


Other Debt funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund