Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 201.96 As on (30-05-2025)
Expense Ratio: 1.7% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 13-06-2025
10.3914
-0.0123
CAGR Since Inception
0.7%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.83 | 1.19 | - | - | 0.7 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
Funds Manager
Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
RETURNS CALCULATORS for Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 0.83 | 0.27 | 1.19 | 0.0 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 2.07 | -0.17 | -0.29 | 1.16 | 6.4 | 16.58 |
| Debt: Dynamic Bond | - | - | - | - | - | - |