Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
AUM:
₹ 120.31 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 12-06-2026
46.1465
0.06 (0.125%)
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
85.29%
Others
14.71%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.47 |
| Average Maturity | 5.62 |
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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 | 0.83 | 5.2 | 4.87 | 7.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 16.51 |
| 7.24% GSEC MAT- 18/08/2055 | 11.43 |
| Export - Import Bank of India | 7.92 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 7.9 |
| 6.4% LIC Housing Finance Limited 2026 | 7.89 |
| 6.92% Power Finance Corporation Limited 2028 | 7.86 |
| 6.79% Government of India | 7.8 |
| Canara Bank | 7.74 |
| REC Limited. | 6.95 |
| National Housing Bank | 5.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 0.83 | 5.2 | 4.87 | 5.93 |