Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 16.42 Cr
Expense Ratio
1.69%
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
Mayank Prakash, Jay Sheth
NAV as on 29-04-2025
46.0879
0.2 (0.4261%)
Overview
Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Asset Allocation
Equity
0.00%
Debt
95.26%
Others
4.74%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | -0.17 |
| Alpha | -0.29 |
| Beta | 1.16 |
| Yield to Maturity | 6.69 |
| Average Maturity | 17.85 |
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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 | 11.3 | 7.9 | 5.8 | 7.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 43.23 |
| 7.34% Government of India (22/04/2064) | 27.54 |
| 7.18% Government of India (14/08/2033) | 8.2 |
| 7.1% Government of India (08/04/2034) | 6.28 |
| 6.92% Government of India (18/11/2039) | 6.22 |
| 7.32% Government of India (13/11/2030) | 3.79 |
| Net Receivables / (Payables) | 3.04 |
| Clearing Corporation of India Ltd | 1.41 |
| Corporate Debt Market Development Fund | 0.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |