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Fund Overview

Fund Size

Fund Size

₹159 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF251K01GW0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 9 months and 10 days, having been launched on 01-Jan-13.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹48.25, Assets Under Management (AUM) of 159.14 Crores, and an expense ratio of 0.71%.
  • Baroda BNP Paribas Dynamic Bond Fund Direct Growth has given a CAGR return of 8.15% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.54% in debts, and 5.21% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.65%

+9.69% (Cat Avg.)

3 Years

+7.14%

+6.01% (Cat Avg.)

5 Years

+6.96%

+6.25% (Cat Avg.)

10 Years

+8.04%

+6.81% (Cat Avg.)

Since Inception

+8.15%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Debt150.46 Cr94.54%
Others8.68 Cr5.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.10%Goi 08/04/2034Bond - Gov't/Treasury81.94 Cr51.49%
7.30 Goi 19062053Bond - Gov't/Treasury26.27 Cr16.51%
7.34% Govt Stock 2064Bond - Gov't/Treasury21.12 Cr13.27%
07.32 Goi 2030Bond - Gov't/Treasury15.47 Cr9.72%
07.18 Goi 14082033Bond - Gov't/Treasury5.65 Cr3.55%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.19 Cr2.63%
Net Receivables / (Payables)Cash4.1 Cr2.58%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.39 Cr0.24%
08.26 MH Sdl 2029Bond - Gov't/Treasury0.01 Cr0.00%
07.64 HR Sdl 2027Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury150.46 Cr94.54%
Cash - Repurchase Agreement4.19 Cr2.63%
Cash4.1 Cr2.58%
Mutual Fund - Open End0.39 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

2.11%

Cat. avg.

2.43%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.07

Higher the better

Fund Managers

PP

Prashant Pimple

Since July 2024

VP

Vikram Pamnani

Since July 2024

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF251K01GW0
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹159 Cr
Age
11 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Dynamic Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹111.73 Cr9.8%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2782.99 Cr11.5%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.6%0.0%₹784.55 Cr10.2%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2713.22 Cr12.8%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4372.04 Cr9.7%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹54.92 Cr11.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹54.92 Cr9.8%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3250.56 Cr10.3%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹159.14 Cr9.6%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹51.57 Cr8.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,060 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.36 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1536.23 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹52.47 Cr27.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹814.58 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹619.20 Cr46.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1209.96 Cr34.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.24 Cr8.7%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹186.57 Cr31.6%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1631.93 Cr11.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2810.73 Cr49.4%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11399.65 Cr7.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹174.56 Cr9.3%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2342.57 Cr43.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹159.14 Cr10.7%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2224.88 Cr48.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹756.02 Cr15.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.53 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹967.05 Cr46.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹212.27 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4186.97 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹324.89 Cr7.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1170.76 Cr35.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹719.51 Cr40.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.96 Cr9.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1519.57 Cr46.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1700.44 Cr41.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹167.40 Cr9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1301.10 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1443.47 Cr48.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹658.09 Cr18.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.84 Cr9.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1044.99 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1393.45 Cr43.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Baroda BNP Paribas Dynamic Bond Fund Direct Growth, as of 10-Oct-2024, is ₹48.25.
The fund has generated 10.65% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.54% in bonds, and 5.21% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Dynamic Bond Fund Direct Growth are:-
  1. Prashant Pimple
  2. Vikram Pamnani
  3. Jay Sheth