Scheme Overview

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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 17-07-2025

45.9609

0.04 (0.0783%)

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

    • 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 8.01 7.77 5.23 7.6
Benchmark - - - -

Riskometer

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 8.01 7.77 5.23 6.64
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.42 8.32 7.0 7.22
Nippon India Dynamic Bond Gr Gr 05-11-2004 9.97 8.39 5.82 7.13
ABSL Dynamic Bond Gr Reg 27-09-2004 9.5 8.04 7.0 6.55
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.5 8.04 6.99 6.55
JM Dynamic Debt Reg Gr 25-06-2003 9.49 7.51 5.73 6.77
ICICI Pru All Seasons Bond Gr 01-05-2009 9.42 8.34 6.66 8.31
Axis Dynamic Bond Reg Gr 01-04-2011 9.34 8.02 5.72 7.61
UTI Dynamic Bond Reg Gr 23-06-2010 8.97 7.42 8.36 7.0
Quantum Dynamic Bond Reg Gr 05-04-2017 8.87 8.33 6.39 0.0