SEBI Registered Research Analyst
  • Portfolios
    • Aggressive Portfolio
    • Moderately Portfolio
    • Conservative Portfolio
    • Moderately Aggressive Portfolio
    • Moderately Conservative Portfolio
  • MF Research
    • Performance Comparison
      • Trailing Return of Funds
      • Trailing Return with Market Cap breakup
      • Mutual Fund Category Monitor
      • Mutual Fund Point to Point Returns
      • Mutual Fund Quartile Ranking
      • Mutual Fund Annual Returns
      • Mutual Fund Portfolio Overlap
      • Top Consistent Mutual Funds
      SIP Returns
      • Top Performing SIP Funds
      • SIP with Annual Increase
      • Mutual Fund SIP Return Calculator
      Lumpsum Return
      • Top Performing Lumpsum Funds
      • Lumpsum Returns Calculator
      Rolling Returns
      • Rolling Return vs Category
      • Rolling Returns Vs Benchmark
      • Rolling Return vs Other Benchmark
      • Rolling Return vs Sensex & Gold
      Advance Tools
      • PPF Vs ELSS
      • Liquid Funds Vs Savings Bank
      • Fixed Deposit vs Debt Funds
      • Market Capture Ratio
      STP & SWP Returns
      • Mutual Fund STP Calculator
      • STP Calculator Profit Transfer
      • Mutual Fund SWP Return Calculator
      • SWP With Annual Increase
      Quartile Ranking Research
      • Downside Volatility Ranking
      Benchmark Returns
      • Mutual Fund Benchmark Monitor
      • Benchmark Lump Sum and SIP Returns
      • Benchmark Rolling Return
      • Benchmark Rolling Return - Multiple Benchmark
      • Benchmark SWP calculator
  • Calculators
    • SIP Calculator
    • Become A Crorepati
    • Target Amount Sip Calculator
    • EMI Home Loan Calculator
    • Retirement Planning Calculator
    • Goal Setting Calculator
    • Composite Financial Goal
    • Child Education Calculator
    • Future Value
    • Mutual Fund Sip Calculator Step Up
    • SIP with Annual Increase
    • Compounding Calculator
    • Lumpsum Target Calculator
    • Lumpsum Return Calculator
  • Goal Planners
    • Dream home
    • Wealth Creation
    • Retirement
    • Child's Education
    • Child's Wedding
    • Emergency
  • Pricing
  • Services
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
    • E book
    • FAQ
    • About
    • Contact
    • Fund Page
  • Login
  • Signup
  • Home
  • Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Search
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond

Launch Date: 23-09-2004

Riskometer: Moderate

NAV as on 13-05-2025

₹ 46.07

₹ 0.21 ( 0.45%)

CAGR Since Inception

7.68%

CRISIL Dynamic Bond A-III Index 7.37%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mayank Prakash, Jay Sheth

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.

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)

PERFORMANCE of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 10.4 8.07 5.64 6.73 7.68
Benchmark - - - - -
Debt: Dynamic Bond 10.32 7.87 6.38 7.14 7.1
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Baroda BNP Paribas Dynamic Bond Fund Gr 5.64
DSP Strategic Bond Reg Gr 6.32
ABSL Dynamic Bond Gr Reg 8.0
ABSL Dynamic Bond-Discipline Advtg Gr 7.99
360 ONE Dynamic Bond Reg Gr 7.31
Nippon India Dynamic Bond Gr Gr 6.13
HSBC Dynamic Bond Fund Reg Gr 5.83
JM Dynamic Debt Reg Gr 6.31
Union Dynamic Bond Gr 5.51
Quantum Dynamic Bond Reg Gr 6.6
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio 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
youtube x linkedin

Get in Touch

hello@investt.in
+91 8297282834

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Terms and Conditions
  • Privacy Policy
  • Refund Policy
  • SEBI Scores
  • Investor Charter

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • FAQs

© 2024 Investt. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?