Baroda BNP Paribas Dynamic Bond Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Quarterly IDCW Option 13.17 7.30 6.53 5.09 5.17 6.51
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 - Quarterly IDCW Option Sep 23, 2004 6.53 5.09 5.17 1.69 141.59
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.27 5.89 6.83 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.27 5.89 7.40 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.27 5.89 6.99 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.27 5.88 6.94 1.31 12,570.68
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.40 4.92 6.03 0.71 4,606.22

Fund Holdings as on 31-May-2024

  • 7.23% Government of India 15-Apr-2039

  • 7.18% Government of India 14-Aug-2033

  • 7.10% Government of India 08-Apr-2034

  • TREPS 03-Jun-2024

  • 7.34% Government of India 22-Apr-2064

  • 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 31/12/2021

  • 01/10/2021

  • 25/06/2021

  • 28/12/2020

  • 25/09/2020

  • 27/03/2020

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 29/09/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 28/09/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 27/12/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 05/04/2011

  • 03/01/2011

  • 01/10/2010

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 29/09/2009

  • 02/07/2009

  • 02/04/2009

  • 01/01/2009

  • 01/10/2008

  • 02/07/2008

  • 02/04/2008

  • 01/01/2008

  • 29/09/2007

  • 02/07/2007

  • 03/04/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 03/04/2006

  • 02/01/2006

  • 03/10/2005

  • 04/07/2005

  • 04/04/2005

  • 03/01/2005

  • Cash

  • Sovereign

  • 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 ₹141.59 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 up ₹0.01(0.08%)yesterday to ₹10.4291.

Among its top 3 holdings the fund has exposure to 7.23% Government of India 15-Apr-2039, and

The Baroda BNP Paribas Dynamic Bond Fund is managed by Mayank Prakash .

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