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May 13, 2026


Category Debt
AUM (Cr.) 126.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.70
Sharpe Ratio -2.71
Beta Ratio 0.00
Fund Manager Prashant Pimple
Inception Date Jan 31, 2006
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) -0.04 -0.41 -0.84 4.94 4.62 6.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I Apr 30, 2026 20.80 16.51 -19.30
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 14.40 11.43 -0.69
Corporate Debts-E X I M Bank Apr 30, 2026 9.99 7.92 -0.65
Corporate Debts-N A B A R D Apr 30, 2026 9.95 7.90 -0.67
Corporate Debts-LIC Housing Fin. Apr 30, 2026 9.94 7.89 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.91 7.86 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 9.83 7.80 -0.87
Certificate of Deposits-Canara Bank Apr 30, 2026 9.75 7.74 0.00
Corporate Debts-REC Ltd Apr 30, 2026 8.75 6.95 -0.91
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 7.02 5.57 -0.16

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Contact Person
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