Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹118 Cr
1Y Return
+0.6%
3Y CAGR
+5.8%
5Y CAGR
+5.8%
Expense
0.61%
Risk
Low
1Y Return
+0.6%
3Y CAGR
+5.8%
5Y CAGR
+5.8%
Since Inception
+0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
26% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
7.24% Govt Stock 2055
Export Import Bank Of India
National Bank For Agriculture And Rural Development
6.79% Govt Stock 2034
Net Receivables
Rec Limited
National Housing Bank
LIC Housing Finance Ltd
Power Finance Corporation Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
-0.15
Cat avg: 0.15
Sortino Ratio
-0.18
Cat avg: 0.28
Beta
1.15
Cat avg: 0.95
Std Deviation
3.27%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Dynamic Bond Dir Qt IDCW-P | 118 | 0.61 | +0.6% | +5.8% | +5.8% |
| ICICI Pru All Seasons Bond Dir AnnIDCW-P | 13,518 | 0.54 | +4.9% | +7.4% | +6.8% |
| Nippon India Dynamic Bond Dir IDCW-P | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| SBI Dynamic Bond Dir IDCW-P | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| Kotak Dynamic Bond Dir Mn IDCW-P | 2,383 | 0.59 | +6.8% | +8.8% | - |
| Bandhan Dynamic Bond Dir Ann IDCW-P | 2,007 | 0.63 | +6.0% | +7.3% | +6.1% |
| Aditya BSL Dynamic Bond Dir IDCW-P | 1,495 | 0.55 | +5.0% | +7.4% | +7.0% |
| Axis Dynamic Bond Dir HY IDCW-P | 1,015 | 0.31 | +5.8% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Dl IDCW-R | 674 | 0.45 | +6.2% | +4.4% | +5.2% |
| 360 ONE Dynamic Bond Dir Mn IDCW-P | 583 | 0.29 | +6.2% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.