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

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

10.235 (-0.026%)
NAV on September 11, 2025
Category Fixed income:
Dynamic Bond
Total Assets 215 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: 0.08%
  • 1Y: 5.33%
  • 3M: -0.45%
  • 3Y: 6.76%
  • 6M: 2.26%
  • 5Y: 5.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 11 months)
ISIN INF251K01DZ0
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date August 04, 2009
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 -0.066
Sharpe -0.048
Std Dev 2.508
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
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SBI Dynamic Bond Fund Direct Growth
39.258 6.90% 3,965 cr 0.63% Average
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Quantum Dynamic Bond Fund Direct Growth Option
21.847 6.87% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.773 5.92% 2,777 cr 0.59% Above Average


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