Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.74% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 115.85 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0714
-0.01 (-0.0556%)
-0.03%
Benchmark: 7.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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 maximising income while maintaining an optimum balance between yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.62 |
| Average Maturity | 5.93 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | 01-01-2013 | 1.59 | -0.21 | -0.11 | - | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.16 | 4.91 | 6.85 | 5.34 | 6.61 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.78 | 6.1 | 7.3 | 6.02 | 7.11 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.62 | 6.9 | 7.4 | 6.15 | 6.97 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.41 | 7.56 | 8.09 | 6.74 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.76 | 6.78 | 7.23 | 6.52 | 7.37 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.5 | 6.52 | 7.21 | 6.73 | 5.62 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.5 | 5.28 | 6.44 | 5.19 | 5.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.26 | 5.61 | 6.67 | 6.04 | 6.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 5.09 | 6.63 | 7.19 | 6.11 | 6.27 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
