

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
₹51.20
0.04%1D Change
8.29%p.a.
Moderate Risk
Debt
4 Star
₹51.20
0.04%1D Change
8.29%p.a.

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
₹51.20
0.04%1D
8.29%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹178.18 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 (%) |
---|---|
7.34% Govt Stock 2064 | 31.24% |
6.92% Govt Stock 2039 | 22.98% |
6.79% Govt Stock 2034 | 21.65% |
7.18% Govt Stock 2033 | 9.89% |
7.1% Govt Stock 2034 | 6.96% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,805 Cr | ₹49.71 | 0.06% | Moderate |
Kotak Dynamic Bond Direct... | ₹ 2,823 Cr | ₹40.97 | 0.05% | Moderately High risk |
HSBC Dynamic Bond Fund Di... | ₹ 152 Cr | ₹32.22 | 0.03% | Moderate |
SBI Dynamic Bond Fund Dir... | ₹ 3,455 Cr | ₹39.22 | 0.03% | Moderate |
NAV History - Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option growth
FUND | Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option growth |
---|---|
NAV (May 02, 2025) | ₹51.20 |
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 growth |
---|---|
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... | 0.16% | 1.5% | 4.14% | 6.24% | 12.02% | 8.92% |
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 schemes109
- Total AUM₹7,830.18 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
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(as per historical returns)