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Baroda BNP Paribas Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.33% ↓
NAV (₹) on 06 Mar 2026
10.08
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 165.99 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 165.99 Cr
Debt
184.63%
Money Market & Cash
9.18%
Other Assets & Liabilities
9.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 64.26% |
| Debt | 26.89% |
| Certificate of Deposits | 5.78% |
| Net Receivables/(Payables) | 2.01% |
| Others | 1.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 13.64% | ₹ 30.13 | Others |
| 6.9% Government of India (15/04/2065) | 13.06% | ₹ 28.84 | Others |
| 7.34% Government of India (22/04/2064) | 12.88% | ₹ 28.45 | Others |
| 6.79% Government of India (07/10/2034) | 11.56% | ₹ 25.52 | Others |
| 6.01% Government of India (21/07/2030) | 11.23% | ₹ 24.80 | Others |
| 6.33% Government of India (05/05/2035) | 9.91% | ₹ 21.88 | Others |
| Clearing Corporation of India Ltd | 9.18% | ₹ 20.28 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 4.62% | ₹ 10.20 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 4.61% | ₹ 10.19 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 4.61% | ₹ 10.18 | Others |
| 6.60% REC Limited (30/06/2027) | 4.53% | ₹ 10 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.30% | ₹ 5.09 | Others |
| 6.79% Government of India (30/12/2031) | 0.53% | ₹ 1.18 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 0.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | -0.37% | -0.19% | -0.11% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
Fund Objective
The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.88 | 8.38% | 28.65% | 42.46% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.54 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.73 | 7.98% | 32.61% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily is ₹10.08 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily is ₹165.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily has delivered returns of -0.37% (1 Year), -0.11% (3 Year), 0.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Dynamic Bond Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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