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Scheme Profile

Baroda BNP Paribas Dynamic Bond Fund-Reg (G)

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

AUM (

Cr. )

191

Inception Date

23-09-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
46.422 (28-May-2025) / 43.4818 (28-Oct-2024)
Incremental Investment ()
1000

NAV ()
46.18 ( -0.05) ( -0.10 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
4,61,803

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
20.35 years
Yield To Maturity
6.9 %

Modified Duration
8.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
0.80

Beta
0.05
Sharpe
-0.05

R-Squared
0.00
Treynor Factor
0.13

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 (G)
5.11
0.64
1.27
5.80
7.35
5.22
6.32
7.54

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC2065
Govt. Securities
60,00,000
29.97

GSEC2064
Govt. Securities
18,00,000
9.49

GSEC2033
Govt. Securities
15,50,000
8.38

GSEC2040 6.68
Govt. Securities
15,00,000
7.71

E X I M Bank
Corporate Debts
1,000
5.33

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	5.11	5.38	-	5.22	191.08
2024	8.39	8.64	-	8.12	176.80
2023	6.93	6.42	-	18.10	139.58
2022	3.21	3.34	-	2.80	112.47
2021	1.33	3.49	-	21.69	115.68
2020	9.12	9.47	-	15.60	121.80
2019	8.20	7.67	-	13.79	135.54
2018	4.72	5.08	-	6.67	183.67
2017	2.79	3.29	-	28.06	329.78
2016	13.50	12.97	-	1.78	419.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.35	0.11	-	-4.10	191.08
Jun-2025	0.66	1.02	-	9.97	213.20
Mar-2025	2.68	2.64	-	-1.39	164.33
Dec-2024	0.64	0.61	-	-7.27	176.80

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
14,948.10
8.02
8.04
6.57
8.78
21-Jan-2010
1.30
0.40

Nippon India Dynamic Bond Fund
4,336.47
7.55
8.18
5.85
6.57
15-Nov-2004
0.80
0.61

AXIS Dynamic Bond Fund
1,209.22
7.36
8.07
5.81
7.92
27-Apr-2011
0.55
0.67

Aditya Birla SL Dynamic Bond Fund
1,918.07
7.33
7.95
6.83
7.64
27-Sep-2004
0.70
0.64

Mirae Asset Dynamic Bond Fund
116.22
7.06
7.02
4.69
5.98
24-Mar-2017
0.58
0.34

HSBC Dynamic Bond Fund
168.42
6.47
7.38
5.16
5.91
30-Aug-2006
0.42
0.70

Kotak Dynamic Bond Fund
2,829.26
6.38
7.96
5.87
8.00
26-May-2008
0.34
0.80

UTI-Dynamic Bond Fund
455.47
6.38
7.18
8.39
7.74
23-Jun-2010
0.43
0.60

PGIM India Dynamic Bond Fund
104.40
6.18
7.18
5.25
7.39
16-Jan-2012
0.33
0.68

SBI Dynamic Bond Fund
4,739.42
5.87
7.68
5.67
6.10
09-Feb-2004
0.64
0.72

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