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

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

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

NAV: ₹10.185 (0.037%)
NAV on August 14, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹116 cr
Turnover Ratio 869.37%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 2.58%
  • 3M: Positive return: 2.41%
  • 3Y: Positive return: 5.58%
  • 6M: Positive return: 2.19%
  • 5Y: Positive return: 5.24%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF251K01EA1
Fund Family BNP Paribas
Launch Date August 04, 2009
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 6.91%

Asset Allocation

  • Equity: 0.2%
  • Debt: 71.6%
  • Cash: 27.7%
  • Other: 0.5%
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 -0.417
Sharpe -0.325
Std Dev 2.840
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.

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