← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF251K01HD8
NAV · 28-Jun-2024
₹10.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.00%
Max drawdown (3y)
0.0%
Calendar-year returns
2023 +0.0%
Fund facts
Fund managerPrashant Pimple · Gurvinder Wasan
AUM₹1,203 Cr
Expense ratio0.61% · 2026-05-31
TER · AMFI officialDirect 0.74% · Regular 1.72% (2026-06-30)
Launch date09-Aug-2004
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility3.99
AMCBaroda BNP Paribas Asset Management India Private Limited
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.
scheme documents ↗