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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. )
213
Inception Date
16-02-2009
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.6911 (28-May-2025) / 29.8574 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.20 ( 0.04) ( 0.12 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 16.58 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 7.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.48
  • Standard Deviation
  • 0.68
  • Beta
  • 0.05
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

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
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 54,00,000
  • 26.63
  • Gsec2031
  • Govt. Securities
  • 45,00,000
  • 21.76
  • GSEC2064
  • Govt. Securities
  • 43,00,000
  • 20.89
  • Gsec2039
  • Govt. Securities
  • 28,00,000
  • 13.47
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 12.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.07 4.12 - 6.49 212.86
2024 8.39 8.64 - 8.12 176.80
2023 6.92 6.42 - 18.10 139.58
2022 3.50 3.34 - 2.80 112.47
2021 2.11 3.49 - 21.69 115.68
2020 9.53 9.47 - 15.60 121.80
2019 8.88 7.67 - 13.79 135.54
2018 5.29 5.08 - 6.67 183.67
2017 3.28 3.29 - 28.06 329.78
2016 14.05 12.97 - 1.78 419.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 0.66 1.02 - 9.97 0
Mar-2025 2.68 2.64 - -1.39 164.33
Dec-2024 0.64 0.61 - -7.27 176.80
Sep-2024 3.03 3.14 - 6.07 159.14

Peer Comparison

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Asset Allocation

Sector Allocation

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