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Mar 31, 2026


Category Debt
AUM (Cr.) 145.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.70
Sharpe Ratio 0.22
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) -1.46 -0.77 0.44 1.94 2.7 6.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) -1.46 -0.77 0.44 1.94 2.7 6.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 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
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 24.72 18.17 -0.27
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 14.45 10.62 -19.22
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 7.39 -0.23
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 7.38 -0.59
Corporate Debts-N A B A R D Mar 15, 2026 10.03 7.37 -0.61
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 7.15 -1.55
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.37 6.89 -0.05
Corporate Debts-REC Ltd Mar 15, 2026 8.86 6.51 -0.46
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 7.03 5.17 -32.83
Net CA & Others-Net CA & Others Mar 15, 2026 5.63 4.15 117.35

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
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