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Scheme Profile

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

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

AUM (

Cr. )

141

Inception Date

16-02-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.5021 (21-May-2024) / 27.8382 (25-May-2023)
Incremental Investment ()
1000

NAV ()
29.50 ( 0.04) ( 0.14 %)
Benchmark
CRISIL Dynamic Bond A-III Index;Crisil Composite Bond Fund Index

Fund Manager
Mayank Prakash
Value of () 1,00,000 since inception
2,96,387

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
11.2 years
Yield To Maturity
7.3 %

Modified Duration
7.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.72
Standard Deviation
0.57

Beta
0.06
Sharpe
-1.15

R-Squared
0.00
Treynor Factor
0.25

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)
3.23
1.63
3.96
5.90
5.17
6.20
7.36
7.37

Crisil Composite Bond Fund Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2037
Govt. Securities
70,00,000
49.43

GSEC2034
Govt. Securities
63,00,000
44.52

TREPS
Reverse Repo
0
2.60

GSEC2033
Govt. Securities
3,00,000
2.13

Net CA & Others
Net CA & Others
0
1.07

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	3.23	3.48	0	2.40	140.93
2023	6.92	6.42	0	18.10	139.58
2022	3.50	-0.20	0	2.80	112.47
2021	2.11	3.29	0	21.69	115.68
2020	9.53	7.41	0	15.60	121.80
2019	8.88	7.26	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
2015	6.71	6.64	0	-5.05	378.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.54	2.78	0	1.91	141.25
Dec-2023	1.61	1.66	0	10.27	139.58
Sep-2023	0.91	1.03	0	0.96	142.06
Jun-2023	2.38	2.08	0	9.49	147.59

Peer Comparison

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

ICICI Pru All Seasons Bond Fund
12,458.02
6.98
5.83
7.62
8.81
21-Jan-2010
-0.89
0.39

Bandhan Dynamic Bond Fund
2,319.73
6.91
4.64
6.94
7.70
04-Dec-2008
-0.96
0.79

DSP Strategic Bond Fund
1,015.47
6.88
5.25
7.41
6.82
09-May-2007
-0.87
0.64

Kotak Dynamic Bond Fund
2,506.71
6.81
5.12
6.89
7.96
26-May-2008
-0.94
0.59

HDFC Dynamic Debt Fund
677.79
6.61
6.23
6.69
8.08
28-Apr-1997
-0.25
0.97

HSBC Dynamic Bond Fund
162.29
6.52
4.71
6.14
5.75
30-Aug-2006
-1.78
0.39

ITI Dynamic Bond Fund
36.88
6.51
0
0
5.07
15-Jul-2021
-1.43
0.42

Aditya Birla SL Dynamic Bond Fund
1,694.31
6.41
6.30
5.75
7.56
27-Sep-2004
-0.36
0.69

UTI-Dynamic Bond Fund
570.62
6.37
10.13
7.10
7.75
23-Jun-2010
0.43
1.89

SBI Dynamic Bond Fund
3,060.25
6.28
5.49
7.25
6.00
09-Feb-2004
-0.99
0.51

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