Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹167 Cr

Expense Ratio

1.70%

ISIN

INF251K01EF0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

16 Feb 2009

About this fund

Baroda BNP Paribas Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 17 years, having been launched on 16-Feb-09.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹32.24, Assets Under Management (AUM) of 166.94 Crores, and an expense ratio of 1.7%.

Baroda BNP Paribas Dynamic Bond Fund Regular Growth has given a CAGR return of 7.16% since inception.
The fund's asset allocation comprises around 0.00% in equities, 91.21% in debts, and 8.43% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Dynamic Bond Fund Regular 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

+3.26%

+5.30% (Cat Avg.)

3 Years

+6.21%

+7.05% (Cat Avg.)

5 Years

+5.24%

+5.95% (Cat Avg.)

10 Years

+6.63%

+6.52% (Cat Avg.)

Since Inception

+7.16%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹152.27 Cr	91.21%
Others	₹14.67 Cr	8.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.68% Gs 2040	Bond - Gov't/Treasury	₹38.05 Cr	22.79%
6.90% Gs 2065	Bond - Gov't/Treasury	₹32.73 Cr	19.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.1 Cr	9.04%
6.48% Gs 2035	Bond - Gov't/Treasury	₹14.28 Cr	8.55%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹13.82 Cr	8.28%
Export Import Bank Of India	Bond - Corporate Bond	₹10.08 Cr	6.04%
6.79% Gs 2034	Bond - Gov't/Treasury	₹10.04 Cr	6.01%
7.09% Gs 2054	Bond - Gov't/Treasury	₹9.66 Cr	5.79%
Net Receivables / (Payables)	Cash	₹-9.31 Cr	5.58%
Rec Limited	Bond - Corporate Bond	₹8.86 Cr	5.31%
7.18% Gs 2033	Bond - Gov't/Treasury	₹5.13 Cr	3.07%
6.01% Gs 2030	Bond - Gov't/Treasury	₹4.93 Cr	2.95%
Canara Bank	Cash - CD/Time Deposit	₹4.88 Cr	2.92%
ICICI Bank Limited	Cash - CD/Time Deposit	₹4.68 Cr	2.80%
National Housing Bank	Bond - Corporate Bond	₹3.41 Cr	2.04%
Corporate Debt Market Development Fund #	Mutual Fund - Unspecified	₹0.6 Cr	0.36%
8.26% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹0.01 Cr	0.00%
7.64% Haryana Sdl 2027	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹114.83 Cr	68.78%
Bond - Corporate Bond	₹37.44 Cr	22.43%
Cash - Repurchase Agreement	₹13.82 Cr	8.28%
Cash - CD/Time Deposit	₹9.56 Cr	5.73%
Cash	₹-9.31 Cr	5.58%
Mutual Fund - Unspecified	₹0.6 Cr	0.36%

Risk & Performance Ratios

Fund Managers

Prashant Pimple

Since July 2024

Gurvinder Wasan

Since October 2024

Additional Scheme Detailsas of 31st January 2026

ISIN

INF251K01EF0

Expense Ratio

1.70%

Exit Load

No Charges

Fund Size

₹167 Cr

Age

17 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14826.27 Cr	7.2%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹101.58 Cr	2.5%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹149.25 Cr	5.5%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹4240.89 Cr	6.0%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹95.86 Cr	5.8%
Bandhan Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹2274.86 Cr	4.6%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4077.62 Cr	7.1%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹57.73 Cr	6.7%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2637.72 Cr	6.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹115.73 Cr	7.7%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹115.73 Cr	6.8%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹101.75 Cr	6.2%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹95.86 Cr	4.5%
ITI Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹114.99 Cr	3.7%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1142.83 Cr	6.7%
ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹114.99 Cr	4.8%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹619.69 Cr	8.4%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹619.69 Cr	8.6%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹425.14 Cr	5.8%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹101.75 Cr	5.7%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹14826.27 Cr	6.4%
DSP Strategic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1179.81 Cr	3.5%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹149.25 Cr	5.0%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹425.14 Cr	6.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1142.83 Cr	7.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹684.79 Cr	4.7%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1867.59 Cr	7.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹166.94 Cr	4.2%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹99.80 Cr	4.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹101.58 Cr	2.8%
DSP Strategic Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1179.81 Cr	4.2%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹58.92 Cr	4.2%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1867.59 Cr	6.6%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹57.73 Cr	6.2%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹58.92 Cr	3.4%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹166.94 Cr	3.3%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹4240.89 Cr	5.2%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹75.13 Cr	5.4%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹75.13 Cr	6.7%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4077.62 Cr	6.7%
Bandhan Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹2274.86 Cr	3.7%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹684.79 Cr	4.0%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2637.72 Cr	5.6%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹99.80 Cr	3.0%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹51,861 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.13 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth Very High Risk	0.1%	1.0%	₹199.13 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹544.81 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹131.97 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.12 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹707.79 Cr	18.3%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹109.63 Cr	17.6%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8.93 Cr	16.5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.21 Cr	7.8%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹718.10 Cr	12.8%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.1%	1.0%	₹900.69 Cr	19.7%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹393.24 Cr	12.2%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹861.96 Cr	13.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹62.03 Cr	11.5%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1166.71 Cr	9.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹33.71 Cr	27.1%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1252.38 Cr	5.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹563.61 Cr	11.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1381.50 Cr	20.2%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹378.92 Cr	21.9%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1132.07 Cr	4.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3047.74 Cr	8.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13011.67 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹422.50 Cr	8.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2613.97 Cr	11.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹166.94 Cr	4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2281.65 Cr	17.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹816.38 Cr	8.3%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹305.37 Cr	7.5%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹910.81 Cr	14.0%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹276.78 Cr	7.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4672.21 Cr	14.8%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4579.19 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1242.61 Cr	10.3%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹677.72 Cr	11.5%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.26 Cr	7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1439.80 Cr	6.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹1123.67 Cr	8.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹186.08 Cr	8.6%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1369.99 Cr	6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1710.77 Cr	12.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹274.14 Cr	10.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.54 Cr	7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹796.71 Cr	6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1221.70 Cr	13.9%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Baroda BNP Paribas Dynamic Bond Fund Regular Growth, as of 13-Feb-2026, is ₹32.24.

What are the returns of Baroda BNP Paribas Dynamic Bond Fund Regular Growth?

The fund has generated 3.26% over the last 1 year and 6.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 91.21% in bonds, and 8.43% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Dynamic Bond Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Dynamic Bond Fund Regular Growth are:-

Prashant Pimple
Gurvinder Wasan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Fund Overview