Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

145 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Dynamic Bond Fund Growth include a 45.8623 NAV as of Mar 12,2026 and returns since inception of 20.01%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Dynamic Bond Fund Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.51% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-1.03297.20
6M0.791.94315.19
1Y3.096.78338.86
3Y6.2716.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 98.94%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.01% Government of India (21/07/2030)26.79%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)9.13%
3. 6.68% Government of India (07/07/2040)8.42%
4. 6.9% Government of India (15/04/2065)8.37%
5. 7.35% Export Import Bank of India (27/07/2028)6.08%
6. 6.79% Government of India (07/10/2034)6.06%
7. 7.24% Government of India (18/08/2055)5.88%
8. 6.48% Government of India (06/10/2035)5.64%
9. 6.87% REC Limited (31/05/2030)5.37%
10. 7.59% National Housing Bank (14/07/2027)4.25%
11. 7.18% Government of India (14/08/2033)3.10%
12. Canara Bank (03/06/2026)2.95%
13. ICICI Bank Limited (27/01/2027)2.83%
14. 6.80% National Housing Bank (02/04/2032)2.06%
15. Net Receivables / (Payables)2.01%
16. 7.64% State Government Securities (29/03/2027)0.00%
17. 8.26% State Government Securities (02/01/2029)0.00%

About Fund

Baroda BNP Paribas Dynamic Bond Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.7. Under the expert guidance of Prashant R Pimple ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUnion Dynamic Bond Fund Growth2.713419.0623
This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth3.088719.9961
This FundBaroda BNP Paribas Dynamic Bond Fund Growth3.088520.0082
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Baroda BNP Paribas Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Dynamic Bond Fund Growth is 1.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 0.79%
  • 1 Year : 3.09%
  • 3 Years : 6.27%
Returns of Baroda BNP Paribas Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 45.8623 as on Mar 12,2026. Since inception, the return has been 20.01%.

You can invest in Baroda BNP Paribas Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Dynamic Bond Fund Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500