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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed IncomeDynamic Bond

10.04

0.01(0.13%)

NAV as on 15 Dec, 2025

CAGR

6.18%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)196.01
Expense Ratio1.70 %
Sharpe Ratio / Category Average-0.13 / 0.27
Standard Deviation / Category Average2.48 / 2.63
Beta / Category Average1.12 / 1.06
Portfolio Turnover / Category Average869.37 / 336.62
Top 5 Debt Holdings Wt.64.33
Top 10 Debt Holdings Wt.88.60
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Prashant Pimple, Gurvinder Wasan
Launch Date23 Sep, 2004
BenchmarkS&P BSE 500

Objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

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