Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

134 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 - Retail Plan A Growth include a 32.2448 NAV as of Apr 16,2026 and returns since inception of 17.76%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth AUM is ₹134 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 -0.10% returns, against a category average of -0.27% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.27297.20
6M-0.960.62315.19
1Y0.293.85338.86
3Y5.6010.7439.48

Portfolio Analysis

  • Equity:
  • Debt: 88.90%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.01% Government of India (21/07/2030)18.13%
2. Indian Bank (12/01/2027)9.17%
3. 7.35% Export Import Bank of India (27/07/2028)7.45%
4. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.45%
5. 6.79% Government of India (07/10/2034)7.33%
6. 6.87% REC Limited (31/05/2030)6.55%
7. 6.48% Government of India (06/10/2035)6.11%
8. 7.59% National Housing Bank (14/07/2027)5.23%
9. Net Receivables / (Payables)4.10%
10. Canara Bank (03/06/2026)3.68%
11. 6.36% Government of India (16/02/2031)3.67%
12. ICICI Bank Limited (27/01/2027)3.52%
13. 7.24% Government of India (18/08/2055)3.51%
14. 7.18% Government of India (14/08/2033)3.00%
15. 8.26% State Government Securities (02/01/2029)0.00%
16. 7.64% State Government Securities (29/03/2027)0.00%

About Fund

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 ₹134 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 FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth0.29417.7645
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 : -0.96%
  • 1 Year : 0.29%
  • 3 Years : 5.60%
Returns of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth are updated daily based on NAV of ₹ 32.2448 as on Apr 16,2026. Since inception, the return has been 17.76%.

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 ₹134 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.
Min Inv Amount: ₹500