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

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

9.868 (-0.040%)
NAV on August 22, 2025
Category Fixed income:
Dynamic Bond
Total Assets 221 cr
Turnover Ratio 869.37%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: -1.58%
  • 1Y: 5.33%
  • 3M: -2.06%
  • 3Y: 6.80%
  • 6M: 2.21%
  • 5Y: 5.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Gurvinder Wasan (Since 10 months)
ISIN INF251K01DY3
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date February 07, 2006
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 0.487
Sharpe 0.319
Std Dev 2.327
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
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
2978.165 6.94% 109 cr 0.42% Average
Sbi
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39.034 6.82% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.615 6.25% 2,827 cr 0.59% Above Average


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