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: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
TER: 1.7% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 120.31 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

46.6087

7.31%

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 7.47
Average Maturity 5.62

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 1.77 4.73 5.59 5.22 5.89
Bandhan Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 6.7 6.22 7.24 5.67 6.98
360 One Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.14 8.27 8.22 6.99 6.91
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 5.98 7.63 7.47 6.18 7.25
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.47 7.35 7.43 6.63 7.71
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 5.36 6.78 7.37 6.08 7.37
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.26 7.34 7.39 6.89 6.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 5.03 6.51 6.47 5.1 -
MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 4.66 6.37 6.7 5.11 -
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 4.6 6.3 6.76 6.08 7.07

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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