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

Baroda BNP Paribas Dynamic Term Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Baroda BNP P Dynamic Bond Reg Qt IDCW-P until

NAV: ₹10.118 (-0.099%)
NAV on October 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹114 cr
Turnover Ratio 869.37%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: Negative return: -0.40%
  • 1Y: Positive return: 1.00%
  • 3M: Negative return: -0.58%
  • 3Y: Positive return: 5.00%
  • 6M: Positive return: 1.41%
  • 5Y: Positive return: 4.75%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 2 years) Vikram Pamnani (Since about 2 months)
ISIN INF251K01EB9
Fund Family BNP Paribas
Launch Date September 23, 2004
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.76 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 0.2%
  • Debt: 62.8%
  • Cash: 36.5%
  • 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 -0.547
Sharpe -0.433
Std Dev 2.887
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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Visit AMC website to read all scheme related documents BNP Paribas Fund