Baroda BNP Paribas Dynamic Bond Fund 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 Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

126 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 Growth NAV is ₹45.6729 as of 16 May, 2026. Baroda BNP Paribas Dynamic Bond Fund Growth has delivered 15.96% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Dynamic Bond Fund Growth is ₹500. The AUM of Baroda BNP Paribas Dynamic Bond Fund Growth is ₹126 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 Growth has delivered -0.04% returns.

Baroda BNP Paribas Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-0.82297.20
6M-0.411.22315.19
1Y-0.853.74338.86
3Y5.0610.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 79.18%
  • Others
As on: 2026-04-15
View allocation % by

1. Net Receivables / (Payables)13.33%
2. 7.24% Government of India (18/08/2055)11.37%
3. 7.35% Export Import Bank of India (27/07/2028)7.88%
4. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.86%
5. 6.79% Government of India (07/10/2034)7.78%
6. 6.01% Government of India (21/07/2030)7.72%
7. 6.87% REC Limited (31/05/2030)6.93%
8. 7.59% National Housing Bank (14/07/2027)5.51%
9. 6.36% Government of India (16/02/2031)3.89%
10. ICICI Bank Limited (27/01/2027)3.72%
11. 7.18% Government of India (14/08/2033)3.19%
12. 8.26% State Government Securities (02/01/2029)0.00%
13. 7.64% State Government Securities (29/03/2027)0.00%

About Fund Baroda BNP Paribas Dynamic Bond Fund Growth

Baroda BNP Paribas Dynamic Bond Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹126 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-0.140814.3393
This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth-0.847115.9526
This FundBaroda BNP Paribas Dynamic Bond Fund Growth-0.847315.9644
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 Growth 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 : -0.04%
  • 6 Months : -0.41%
  • 1 Year : -0.85%
  • 3 Years : 5.06%
Returns of Baroda BNP Paribas Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 45.6729 as on May 14,2026. Since inception, the return has been 15.96%.

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 ₹126 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.