Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

136 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 31.9523 NAV as of Mar 27,2026 and returns since inception of 17.91%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth AUM is ₹136 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 -0.99% returns, against a category average of -1.75% and a category best of 297.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.99-1.75297.20
6M-0.460.94315.19
1Y1.414.76338.86
3Y5.6414.9039.48

Portfolio Analysis

  • Equity:
  • Debt: 98.74%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.01% Government of India (21/07/2030)18.17%
2. 6.68% Government of India (07/07/2040)10.62%
3. 6.79% Government of India (07/10/2034)7.39%
4. 7.35% Export Import Bank of India (27/07/2028)7.38%
5. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.37%
6. 7.24% Government of India (18/08/2055)7.15%
7. 6.48% Government of India (06/10/2035)6.89%
8. 6.87% REC Limited (31/05/2030)6.51%
9. 7.59% National Housing Bank (14/07/2027)5.17%
10. Net Receivables / (Payables)4.15%
11. 7.18% Government of India (14/08/2033)3.79%
12. 6.36% Government of India (16/02/2031)3.68%
13. Canara Bank (03/06/2026)3.62%
14. ICICI Bank Limited (27/01/2027)3.46%
15. 6.9% Government of India (15/04/2065)3.39%
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 managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹136 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 Growth1.408617.9086
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 : -0.99%
  • 6 Months : -0.46%
  • 1 Year : 1.41%
  • 3 Years : 5.64%
Returns of Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth are updated daily based on NAV of ₹ 31.9523 as on Mar 27,2026. Since inception, the return has been 17.91%.

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 ₹136 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