Mutual Funds

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual FundDynamic BondLow Risk
₹10.08-0.00 (-0.04%)

NAV as on 2026-07-17 · Debt · Dynamic Bond

AUM

₹118 Cr

1Y Return

+1.4%

3Y CAGR

+5.4%

5Y CAGR

+5.2%

Expense

1.44%

Risk

Low

Baroda BNP Paribas Dynamic Bond Fund
₹10.08-0.04%

1Y Return

+1.4%

3Y CAGR

+5.4%

5Y CAGR

+5.2%

Since Inception

0.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.84
₹10.11

88% from 52W low

Fund Information

Dynamic BondDebtSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Category

Debt - Dynamic Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity0.1%
Cash20.4%
Other0.5%

Market Cap Split

Top Holdings

22 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

36.72%0.0%
2

7.24% Govt Stock 2055

22.80%+50.0%
3

Export Import Bank Of India

15.81%0.0%
4

National Bank For Agriculture And Rural Development

15.75%0.0%
5

6.79% Govt Stock 2034

15.58%0.0%
6

Net Receivables

15.26%0.0%
7

Rec Limited

13.87%0.0%
8

National Housing Bank

11.08%0.0%
9

LIC Housing Finance Ltd

7.89%0.0%
10

Power Finance Corporation Limited

7.86%0.0%

Sector Allocation

Weight1M Change
Financial Services
0.3%0%

Risk Metrics (3Y)

Sharpe Ratio

-0.32

Cat avg: 0.15

Sortino Ratio

-0.41

Cat avg: 0.28

Beta

1.00

Cat avg: 0.95

Std Deviation

2.81%

Cat avg: 2.94%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Dynamic Bond Reg Dl IDCW-R1181.44+1.4%+5.4%+5.2%
ICICI Pru All Seasons Bond Ann IDCW-P13,5181.13+4.5%+6.8%+6.2%
Nippon India Dynamic Bond IDCW-P3,9250.63+4.2%+7.2%+6.2%
SBI Dynamic Bond Reg IDCW-P3,7521.37+4.6%+6.7%+6.1%
Kotak Dynamic Bond Reg Dl IDCW-R2,3831.33+6.3%+6.9%+7.0%
Bandhan Dynamic Bond Reg Ann IDCW-P2,0071.37+5.5%+6.6%+5.3%
Aditya BSL Dynamic Bond Reg IDCW-P1,4951.04+4.6%+6.8%+6.4%
Axis Dynamic Bond HY IDCW-P1,0150.62+3.8%+6.7%+5.8%
DSP Strategic Bd Reg Dl IDCW-R6741.03+1.2%+4.4%+4.5%
360 ONE Dynamic Bond Reg Bonus5830.50+5.9%+8.1%+6.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹118 Cr
Expense Ratio1.44%
Volatility (3Y)2.8%
Sharpe Ratio-0.32
Sortino Ratio-0.41
Beta1.00
Min SIP₹500
Min Lumpsum₹5,000
Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.