Mutual Funds

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual FundDynamic BondLow Risk
₹100.00 (0.00%)

NAV as on 2024-06-28 · Debt · Dynamic Bond

AUM

₹145 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.70%

Risk

Low

Baroda BNP Paribas Dynamic Bond Fund
₹10+0.00%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

0.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10
₹10

50% 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

Cash12.0%
Other0.4%

Market Cap Split

Top Holdings

19 stocks
Weight1M Change
1

6.01% Gs 2030

18.17%0.0%
2

6.68% Gs 2040

10.62%-18.9%
3

6.79% Gs 2034

7.39%0.0%
4

Export Import Bank Of India

7.38%0.0%
5

National Bank For Agriculture And Rural Development

7.37%0.0%
6

7.24% Gs 2055

7.15%0.0%
7

6.48% Gs 2035

6.89%0.0%
8

Rec Limited

6.51%0.0%
9

National Housing Bank

5.17%-33.3%
10

Net Receivables

4.14%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-13.47

Cat avg: 0.02

Sortino Ratio

-3.36

Cat avg: 0.07

Beta

-0.02

Cat avg: 0.96

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Dynamic Bond Dir HY IDCW-P1450.70---
ICICI Pru All Seasons Bond Dir AnnIDCW-P14,8430.63+4.6%+7.3%+6.6%
Nippon India Dynamic Bond Dir IDCW-P4,0840.35+4.8%+7.5%+6.1%
SBI Dynamic Bond Dir IDCW-P3,9280.63+4.1%+7.6%+6.6%
Kotak Dynamic Bond Dir Mn IDCW-P2,5720.59+6.8%+8.8%-
Bandhan Dynamic Bond Dir Ann IDCW-P2,1030.72+2.7%+6.8%+5.7%
Aditya BSL Dynamic Bond Dir IDCW-P1,8860.64+4.3%+7.3%+6.9%
Axis Dynamic Bond Dir HY IDCW-P1,0730.32+4.8%+7.3%+6.1%
DSP Strategic Bd Dir Dl IDCW-R8850.54+6.2%+4.4%+5.2%
HDFC Dynamic Debt Dir HY IDCW-P6340.75+2.3%+6.8%+6.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹145 Cr
Expense Ratio0.70%
Volatility (3Y)-
Sharpe Ratio-13.47
Sortino Ratio-3.36
Beta-0.02
Min SIP₹500
Min Lumpsum₹5,000
Holdings19

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.