Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

121 Cr

Lock In Period

N/A

Expense Ratio

1.7

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth NAV is ₹32.1421 as of 28 May, 2026. Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth has delivered 15.48% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth is ₹500. The AUM of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth is ₹121 Cr. The expense ratio of the fund is 1.7%, and its benchmark is CRISIL Dynamic Bond A-III Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth has delivered -0.10% returns.

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.100.32297.20
6M-0.701.98315.19
1Y-1.525.01338.86
3Y4.9112.8139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.36%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd13.31%
2. 7.35% Export Import Bank of India (27/07/2028)8.24%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)8.21%
4. 6.4% LIC Housing Finance Limited (30/11/2026)8.21%
5. 6.92% Power Finance Corporation Limited (16/02/2028)8.17%
6. 6.79% Government of India (07/10/2034)8.13%
7. Canara Bank (15/09/2026)8.07%
8. 6.68% Government of India (07/07/2040)7.77%
9. 6.87% REC Limited (31/05/2030)7.21%
10. 7.59% National Housing Bank (14/07/2027)5.78%
11. 7.24% Government of India (18/08/2055)3.94%
12. ICICI Bank Limited (27/01/2027)3.93%
13. Small Industries Dev Bank of India (18/02/2027)3.91%
14. 7.18% Government of India (14/08/2033)2.50%
15. Net Receivables / (Payables)1.98%
16. 8.26% State Government Securities (02/01/2029)0.00%
17. 7.64% State Government Securities (29/03/2027)0.00%

About Fund Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹121 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.

Fund Managers

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Peer Comparison

Fund Name1Y3Y
This FundGroww Dynamic Term Fund Growth-0.719214.0036
This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth-1.515915.4777
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth FAQs

Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A 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 - Retail Plan A 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 - Retail Plan A Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : -0.70%
  • 1 Year : -1.52%
  • 3 Years : 4.91%
Returns of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth are updated daily based on NAV of ₹ 32.1421 as on May 26,2026. Since inception, the return has been 15.48%.

You can invest in Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A 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 - Retail Plan A Growth is ₹121 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.