Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
₹50.39
-0.34%1D Change
7.93%p.a.
Moderate Risk
Debt
4 Star
₹50.39
-0.34%1D Change
7.93%p.a.
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
₹50.39
-0.34%1D
7.93%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹213.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 13.64% |
| 6.9% Govt Stock 2065 | 13.06% |
| 7.34% Govt Stock 2064 | 12.88% |
| 6.79% Govt Stock 2034 | 11.56% |
| 6.01% Govt Stock 2030 | 11.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.86 | -0.02% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.04 | -0.19% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.16 | -0.17% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹49.73 | -0.14% | Moderately High risk |
NAV History
FUND | Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹50.39 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Prashant Pimple, Gurvinder Wasan |
FUND | Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas D... | -0.33% | -1.3% | -2.34% | 2.32% | 6% | 7.66% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
