Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
Asset Class:
Benchmark: CRISIL Dynamic Bond A-III Index
TER: 1.7% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 134.03 Cr As on 31-03-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

45.7663

7.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 7 Months
19 Years 0 Months
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 7.11
Average Maturity 4.43

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 - Regular Plan - Growth Option 23-09-2004 -0.19 4.85 5.18 4.78 5.89
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 5.43 6.68 6.32 4.92 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 4.72 7.72 7.45 6.62 6.74
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 4.16 6.97 6.95 6.26 7.71
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 4.09 7.13 6.77 5.77 7.15
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 3.55 7.18 6.86 6.57 6.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 3.55 7.18 6.86 6.57 6.02
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 3.39 7.11 6.81 5.78 6.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 3.36 6.55 6.48 8.59 6.51
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 3.04 6.56 6.45 5.8 7.23

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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