Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
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Fund Manager: Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan |
Debt: Dynamic Bond |
CRISIL Dynamic Bond A-III Index
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
0.05%
Inception Date
Jan 01, 2013
Expense Ratio
1.7%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.33 | 1.21 | 1.14 | 0.01 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 0.27 | 1.16 | 1.97 | 6.77 | 5.88 | 0.0 |
| Debt: Dynamic Bond | 2.4 | 3.1 | 3.97 | 6.61 | 5.82 | 6.54 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 120.31 | 1.7 | 1.14 | 0.01 | 0.0 | 0.0 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 2,033.45 | 1.6 | 6.7 | 7.24 | 5.67 | 6.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 580.62 | 0.59 | 6.14 | 8.22 | 6.99 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1,025.38 | 0.62 | 5.98 | 7.47 | 6.18 | 7.25 |
| ICICI Prudential All Seasons Bond Fund - Growth | 13,748.76 | 1.27 | 5.47 | 7.43 | 6.63 | 7.71 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2,378.36 | 1.33 | 5.36 | 7.37 | 6.08 | 7.37 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1,458.86 | 1.22 | 5.26 | 7.39 | 6.89 | 6.02 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 116.31 | 1.02 | 5.03 | 6.47 | 5.1 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 54.08 | 1.51 | 4.66 | 6.7 | 5.11 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3,772.94 | 1.37 | 4.6 | 6.76 | 6.08 | 7.07 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.15 | 0.79 |
Returns Calculator
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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