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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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

10.116 (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: 1.60%
  • 3M: 2.17%
  • 3Y: 5.47%
  • 6M: 1.18%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Gurvinder Wasan (Since over 1 year)
ISIN
Fund Family BNP Paribas
Launch Date February 07, 2006
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 -0.666
Sharpe -0.545
Std Dev 2.767
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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