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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Dynamic Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Dynamic Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Baroda BNP P Dynamic Bond Dir Mn IDCW-P until

NAV: ₹10.361 (-0.010%)
NAV on August 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹116 cr
Turnover Ratio 869.37%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 3.48%
  • 3M: Positive return: 2.05%
  • 3Y: Positive return: 6.13%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 5.96%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 2 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF251K01HA4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 6.91%

Asset Allocation

  • Equity: 0.2%
  • Debt: 62.3%
  • Cash: 37.0%
  • 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 -0.041
Sharpe -0.032
Std Dev 3.140
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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