Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 20.2 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. Gurvinder Singh Wasan and Mr. Prashant Pimple
NAV as on 29-07-2025
45.8175
-0.03 (-0.0554%)
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
96.28%
Others
3.72%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | -0.17 |
| Alpha | -0.29 |
| Beta | 1.16 |
| Yield to Maturity | 6.52 |
| Average Maturity | 14.94 |
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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 | 7.15 | 7.49 | 5.18 | 7.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 29.01 |
| 7.34% Government of India (22/04/2064) | 18.36 |
| 6.79% Government of India (07/10/2034) | 16.88 |
| 6.92% Government of India (18/11/2039) | 16.79 |
| 6.79% Government of India (30/12/2031) | 8.2 |
| 6.33% Government of India (05/05/2035) | 7.04 |
| Clearing Corporation of India Ltd | 2.1 |
| Net Receivables / (Payables) | 1.39 |
| Corporate Debt Market Development Fund | 0.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 7.15 | 7.49 | 5.18 | 6.56 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.05 | 8.26 | 7.05 | 7.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.67 | 8.35 | 5.77 | 7.09 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.03 | 8.2 | 6.63 | 8.25 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.98 | 7.84 | 7.02 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 8.98 | 7.83 | 7.02 | 6.48 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 8.91 | 7.43 | 5.77 | 6.74 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 8.71 | 7.86 | 5.75 | 7.53 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.36 | 7.38 | 8.32 | 6.93 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.09 | 8.16 | 6.37 | 0.0 |