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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

201.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Feb 16, 2009

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 (legacy) (G) -0.82 -0.95 5.18 6.64 5.13 7.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 0.35 6.15 7.01 5.5 6.84
Category Rank 15/9 15/9 14/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (G) 16.5145 0.02 7.16 6.77 4.69 116.59 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5148 0.02 7.16 6.77 4.69 116.59 1.02 5,000.00 invest
UTI-Dynamic Bond Fund (IDCW-Q) 17.0975 0.01 6.75 7.13 8.36 455.69 1.55 20,000.00 invest
UTI-Dynamic Bond Fund (G) 31.4008 0.01 6.75 7.13 8.36 455.69 1.55 500.00 invest
Union Dynamic Bond Fund (IDCW) 15.4591 -0.25 4.41 6.33 4.25 105.79 1.55 1,000.00 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-GSEC2065 Oct 31, 2025 56.97 28.29 -2.13
Govt. Securities-GSEC2064 Oct 31, 2025 18.05 8.97 -2.01
Govt. Securities-GSEC2033 Oct 31, 2025 14.00 6.95 -13.29
Reverse Repo-C C I Oct 31, 2025 13.90 6.90 161.45
Govt. Securities-GSEC2034 Oct 31, 2025 13.18 6.54 -19.04
Corporate Debts-E X I M Bank Oct 31, 2025 10.21 5.07 0.08
Corporate Debts-I R F C Oct 31, 2025 10.20 5.07 -0.14
Corporate Debts-NTPC Oct 31, 2025 9.92 4.93 -0.20
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 9.80 4.87 -50.55
Corporate Debts-REC Ltd Oct 31, 2025 8.06 4.00 61.13

latest news

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record ...

Oct 07, 2025 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the recor...

Sep 25, 2025 09:42

Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Sep 16, 2025 10:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (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