Baroda BNP Paribas Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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 whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 11.63 9.87 7.32 5.55 5.47 7.58
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Sep 23, 2004 7.32 5.55 5.47 1.69 150.09
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.37 5.42 5.80 0.71 4,580.48
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 8.55 5.62 6.40 1.32 2,560.49
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 9.31 5.30 6.25 1.61 2,367.78
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Jun 24, 2013 Unrated 8.13 6.15 6.51 0.52 781.60
UTI Dynamic Bond Fund - Regular Plan - Growth Option Jun 23, 2010 7.41 10.48 7.71 1.54 465.51

Fund Holdings as on 30-June-2024

  • 7.10% Government of India 08-Apr-2034

  • 7.23% Government of India 15-Apr-2039

  • TREPS 01-Jul-2024

  • 7.18% Government of India 14-Aug-2033

  • Corporate Debt Market Development Fund

  • 8.26% State Government of Maharashtra 02-Jan-2029

  • 7.64% State Government of Haryana 29-Mar-2027

  • Net Receivable / Payable

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Fund Manager

  • Cash

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  • Unrated

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About Baroda BNP Paribas Dynamic Bond Fund

Scheme Analysis

Baroda BNP Paribas Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹150.09 crore. Baroda BNP Paribas Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Baroda BNP Paribas Dynamic Bond Fund ended down ₹-0.01(-0.03%)yesterday to ₹42.4801.

Among its top 3 holdings the fund has exposure to 7.10% Government of India 08-Apr-2034, and

The Baroda BNP Paribas Dynamic Bond Fund is managed by Prashant Pimple and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294