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 (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 126.02 Cr As on 30-04-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

45.7111

7.26%

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 7.02
Average Maturity 5.47

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 -1.46 4.32 4.95 4.71 5.85
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 4.57 6.45 6.18 4.88 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.36 7.44 7.3 6.46 6.71
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.07 6.53 6.74 6.15 7.68
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 2.73 6.69 6.51 5.63 7.1
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.19 6.66 6.69 6.47 5.99
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.19 6.65 6.69 6.46 5.99
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 2.1 6.06 6.24 8.52 6.48
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 1.82 6.56 6.48 5.62 6.53
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 1.66 5.96 6.22 5.74 7.15

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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