Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
₹52.33
-0.16%1D Change
+20.31% ↑
Moderate Risk
Debt
4 Star
₹52.33
-0.16%1D Change
+20.31% ↑
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
₹52.33
-0.16%1D
+20.31% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹118.4 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 22.25% |
| Export Import Bank Of India | 8.71% |
| Power Finance Corporation Limited | 8.64% |
| 6.79% Govt Stock 2034 | 8.58% |
| Canara Bank | 8.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.71 | -0.14% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to 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 (Sep 28, 2026) | ₹52.33 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Prashant Pimple, Vikram Pamnani |
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... | -0.35% | -0.16% | 0.14% | 2.83% | 2.61% | 6.11% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)