Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 134.03 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01DW7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
NAV as on 11-05-2026
45.692
-0.07 (-0.1626%)
Overview
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 maximising income while maintaining an optimum balance between yield, safety and liquidity.
Asset Allocation
Equity
0.00%
Debt
84.80%
Others
15.20%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.02 |
| Average Maturity | 5.47 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | -0.36 | 5.1 | 4.75 | 7.27 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.01% GOI (MD 21/07/2030) | 18.13 |
| Clearing Corporation of India Ltd | 10.52 |
| CD - INDIAN BANK - 12/01/2027 | 9.17 |
| NCD EXPORT IMPORT BANK OF INDIA | 7.45 |
| 7.48% National Bk for Agriculture & Rural Dev. | 7.45 |
| 6.79% Government of India | 7.33 |
| 6.87% REC Ltd. | 6.55 |
| 6.48% Government of India | 6.11 |
| 7.59% National Housing Bank | 5.23 |
| Net Receivables / (Payables) | 4.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | -0.36 | 5.1 | 4.75 | 5.86 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |