Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

164

Inception Date

16-02-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.4806 (24-Apr-2025) / 29.314 (08-May-2024)
Incremental Investment ()
1000

NAV ()
32.44 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
3,25,893

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.85 years
Yield To Maturity
6.69 %

Modified Duration
8.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.80
Standard Deviation
0.70

Beta
0.06
Sharpe
-0.23

R-Squared
0.00
Treynor Factor
0.40

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
4.85
3.81
5.63
11.23
7.88
6.07
7.08
7.56

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
53,00,000
31.24

Gsec2039
Govt. Securities
40,00,000
22.98

GSEC2034
Govt. Securities
38,00,000
21.65

GSEC2033
Govt. Securities
17,00,000
9.89

GSEC2034
Govt. Securities
12,00,000
6.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.85	4.60	0	2.54	180.16
2024	8.39	8.64	0	8.12	176.80
2023	6.92	6.42	0	18.10	139.58
2022	3.50	3.34	0	2.80	112.47
2021	2.11	3.49	0	21.69	115.68
2020	9.53	9.47	0	15.60	121.80
2019	8.88	7.67	0	13.79	135.54
2018	5.29	5.08	0	6.67	183.67
2017	3.28	3.29	0	28.06	329.78
2016	14.05	12.97	0	1.78	419.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.68	2.64	0	-1.39	164.33
Dec-2024	0.64	0.61	0	-7.27	176.80
Sep-2024	3.03	3.14	0	6.07	159.14
Jun-2024	2.18	1.96	0	6.78	150.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
1,503.62
12.29
8.18
6.48
7.06
09-May-2007
0.33
0.83

Bandhan Dynamic Bond Fund
2,961.53
12.09
7.48
6.08
7.87
04-Dec-2008
0.02
1.03

Aditya Birla SL Dynamic Bond Fund
1,766.56
11.80
8.80
8.18
7.73
27-Sep-2004
0.61
0.77

HSBC Dynamic Bond Fund
151.68
11.57
7.60
5.99
6.01
30-Aug-2006
0.31
0.54

Kotak Dynamic Bond Fund
2,825.57
11.40
7.51
6.94
8.13
26-May-2008
0.17
0.71

PGIM India Dynamic Bond Fund
103.23
11.29
7.36
5.93
7.58
16-Jan-2012
0.19
0.52

SBI Dynamic Bond Fund
3,410.13
11.27
8.17
6.35
6.20
09-Feb-2004
0.47
0.62

Baroda BNP Paribas Dynamic Bond Fund
164.33
11.23
7.86
5.77
7.69
23-Sep-2004
0.23
0.61

Nippon India Dynamic Bond Fund
4,358.47
11.03
7.51
6.17
6.62
15-Nov-2004
0.17
0.73

AXIS Dynamic Bond Fund
1,355.48
10.94
7.63
6.83
8.06
27-Apr-2011
0.11
0.72

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close