- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF251K01EB9
Baroda BNP Paribas Dynamic Bond Fund
₹10.1233
+₹0.0004 (+0.00%)
NAV · Regular · IDCW Quarterly ·
Baroda BNP Paribas Dynamic Bond Fund's Regular IDCW Quarterly NAV was ₹10.1233 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is −0.10% a year.
- Expense ratio
- 1.72%
- Fund size
- ₹123.01 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8860 to ₹10.2518.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.72% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 22 Jun 2012
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01GW0 | ₹52.2058 | +0.01% | 0.74% | +1.36% |
| Regular · Growth | INF251K01DW7 | ₹46.2917 | +0.00% | 1.72% | +0.36% |
| Regular · Growth | INF251K01EF0 | ₹32.5990 | +0.00% | — | +0.36% |
| Direct · IDCW Daily | INF251K01GX8 | ₹10.0275 | +0.01% | 0.74% | −0.65% |
| Direct · IDCW Weekly | INF251K01GY6 | ₹10.0137 | +0.01% | 0.74% | −0.60% |
| Direct · IDCW Monthly | INF251K01GZ3 | ₹10.2707 | +0.01% | 0.74% | −4.74% |
| Direct · IDCW Quarterly | INF251K01HB2 | ₹10.1728 | +0.01% | 0.74% | −4.87% |
| Regular · IDCW Daily | INF251K01DX5 | ₹10.0100 | +0.00% | 1.72% | −0.48% |
| Regular · IDCW Weekly | INF251K01DY3 | ₹9.9951 | +0.00% | 1.72% | −0.44% |
| Regular · IDCW Monthly | INF251K01DZ0 | ₹10.0293 | +0.00% | 1.72% | −2.65% |
| Regular · IDCW Quarterly | INF251K01EB9 | ₹10.1233 | +0.00% | 1.72% | −1.31% |
| Regular · IDCW Half Yearly | INF251K01ED5 | ₹10.1584 | +0.00% | 1.72% | +0.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Dynamic Bond Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Dynamic Term Fund category. It began on 22 Jun 2012. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹123.01 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 1.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Dynamic Bond Fund?
The NAV of Baroda BNP Paribas Dynamic Bond Fund (Regular · IDCW Quarterly) was ₹10.1233 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Baroda BNP Paribas Dynamic Bond Fund have?
Baroda BNP Paribas Dynamic Bond Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly.
What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund?
The Regular · IDCW Quarterly plan of Baroda BNP Paribas Dynamic Bond Fund has an expense ratio of 1.72%.
What is the fund size (AUM) of Baroda BNP Paribas Dynamic Bond Fund?
Baroda BNP Paribas Dynamic Bond Fund manages ₹123.01 Cr across all plans as of 1 Oct 2026.
What returns has Baroda BNP Paribas Dynamic Bond Fund delivered?
Baroda BNP Paribas Dynamic Bond Fund returned −1.31% over 1Y, −0.10% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Dynamic Bond Fund?
Baroda BNP Paribas Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Dynamic Bond Fund?
The minimum first investment in Baroda BNP Paribas Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Dynamic Bond Fund?
Baroda BNP Paribas Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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