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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

201.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

36.72

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Sep 23, 2004

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (G) -1.41 4.18 7.94 7.78 5.3 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.95 4.41 8.33 7.62 5.91 6.98
Category Rank 15/10 9/10 10/10 9/10 9/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7487 0.35 5.56 7.13 5.02 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4769 0.35 5.54 7.11 5.01 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.8722 0.35 5.56 7.13 5.02 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.6648 0.35 5.56 7.13 5.02 2,938.61 1.57 1,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2964 -3.88 10.20 8.43 5.88 4,613.11 0.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Jun 15, 2025 44.47 20.89 -24.05
Govt. Securities-GSEC2034 Jun 15, 2025 25.74 12.09 148.46
Govt. Securities-GSEC2035 Jun 15, 2025 5.01 2.35 -66.88
Govt. Securities-Gsec2031 Jun 15, 2025 46.32 21.76 122.34
Govt. Securities-Gsec2039 Jun 15, 2025 28.67 13.47 -19.48
Govt. Securities-GSEC2033 Jun 15, 2025 56.69 26.63 21.76
Reverse Repo-C C I Jun 15, 2025 33.44 15.71 20.19
Govt. Securities-GSEC2029 Jun 15, 2025 0.01 0.00 0.00
Govt. Securities-GSEC2027 Jun 15, 2025 0.00 0.00 0.00
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2025 0.49 0.23 0.25

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Contact Persone : Prashant Pimple
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in