Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.7% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
186.08 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 2.07 | -0.17 | -0.29 | 1.16 | 6.51 | 20.87 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 33.41 |
| 6.92% Government of India (18/11/2039) | 30.86 |
| 7.18% Government of India (14/08/2033) | 16.97 |
| 6.79% Government of India (07/10/2034) | 7.2 |
| 7.1% Government of India (08/04/2034) | 3.95 |
| Net Receivables / (Payables) | 3.93 |
| Clearing Corporation of India Ltd | 2.85 |
| 7.32% Government of India (13/11/2030) | 0.57 |
| Corporate Debt Market Development Fund | 0.26 |