Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹49.7179 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

51.20

0.04%1D Change

Returns since inception

8.29%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

51.20

0.04%1D Change

Returns since inception

8.29%p.a.

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 02, 2025

51.20

0.04%1D

Returns since inception

8.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.34% Govt Stock 206431.24%
6.92% Govt Stock 203922.98%
6.79% Govt Stock 203421.65%
7.18% Govt Stock 20339.89%
7.1% Govt Stock 20346.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerPrashant Pimple, Gurvinder Wasan

FUND

Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.07 Lakhs ₹
Min investment of ₹500 required