NAV on (04 Sep 2026 )
₹10.08 ▲
(+0.03%)
Fund Size
₹116.23 Crores
1Y Returns
1.59 %
The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
September 23, 2004
Fund Manager
Mr. Prashant R Pimpleﾽ
Initial Price
10
AUM Fund
116.23 Cr
Min investment
Rs 5000
Expense Ratio
1.72%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.18%
6 Months
+0.66%
1 Year
+1.59%
2 Years (CAGR)
-0.19%
3 Years (CAGR)
-0.11%
5 Years (CAGR)
-0.07%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily?
A: The latest NAV of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily is ₹ 10.08 as on 04 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily?
A: Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily is a 'Debt - Income' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily?
A: The expense ratio of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily is 1.72%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily?
A: Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily is managed by Mr. Prashant R Pimpleﾽ, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily a good investment?
A: Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily?
A: The exit load of Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Dynamic Bond Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
