Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth

Debt

BNP Paribas Mutual Fund

Dynamic Bond

Get the latest NAV of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹32.04

▼-0.1%1D

NAV as on 21 May 2026

7.01%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (21-May-26)

The fund has underperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.71%
-0.64%
-0.7%
-1.94%
4.85%
4.78%
Dynamic Bond Index
-0.56%
-0.21%
0.44%
0.66%
4.88%
4.8%
Dynamic Bond Avg
-0.85%
-0.57%
-0.07%
-0.34%
5.69%
4.92%
Best in Dynamic Bond
0.16%
1.39%
2.51%
5.68%
7.48%
9.33%
Worst in Dynamic Bond
-1.04%
-0.92%
-1.26%
-2.9%
4.65%
4.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
-
126Cr
1.44%
-1.94%
4.85%
-1.08
1.06
-0.45
-0.56
-1.32
Aditya Birla Sun Life Dynamic Bond Fund
1/9
1,504Cr
1.04%
1.74%
6.54%
0.41
0.88
0.13
0.20
0.54
ICICI Prudential All Seasons Bond Fund Retail
5/9
13,903Cr
1.09%
12.1%
8.33%
0.39
0.67
0.66
1.32
-0.14
ICICI Prudential All Seasons Bond Fund Premium
5/9
13,903Cr
1.09%
12.09%
8.33%
0.39
0.67
0.66
1.32
-0.14
See all

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Cash allocation has gone down from 31% to 29.8%
Cash allocation has gone down from 31% to 29.8%
Debt allocation has gone up from 68.4% to 69.6%
Debt allocation has gone up from 68.4% to 69.6%

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
46.7%
Financial Services
36.8%
Industrial
9.3%
Basic Materials
7.2%

Top 3 Sectors in April were Financial Services, Government & Corporate

Apr'26

Financial Services

100%

Corporate

43%

Government

41%

Mar'26

Financial Services

100%

Government

57%

Corporate

28%

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.44%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹126 Cr
Inception Date16 February, 2009
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
869.37%
Risk
Risk meter
pointer
Moderate Risk

About Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth is a debt fund. This fund was started on 16 February, 2009. The fund is managed by Prashant Pimple, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth has ₹126 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth has given a CAGR return of 7.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.94%, 4.85% and 4.78% respectively.

Holdings

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 7.24% Govt Stock 2055, Export Import Bank Of India, National Bank For Agriculture And Rural Development, LIC Housing Finance Ltd, Power Finance Corporation Limited

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth has no lock in period.

Fund Manager

Prashant Pimple

Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth, since 11 July 2024

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 126 Cr
₹ 134 Cr
₹ 145.4 Cr
  • AUM of the fund stands at 126 Cr as of Apr'26
  • AUM decreased by 8 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth

How do I invest in Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth?

INDmoney makes it simple to invest in the Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth?

The NAV of the fund today is ₹32.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth fund has generated a return of -1.94% in 1 year, 4.85% in 3 years, 4.78% in 5 years.

Who is the fund manager of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth?

The fund managers are Prashant Pimple, Gurvinder Wasan.

What is the expense ratio of the fund?

The expense ratio is 1.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹126 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth?

The top 3 holdings of the fund are 7.24% Govt Stock 2055(11.43%), Export Import Bank Of India(7.92%), National Bank For Agriculture And Rural Development(7.9%)